WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
989
+268
202
$29K 0.02%
1,741
203
$29K 0.02%
20
204
$29K 0.02%
75
205
$29K 0.02%
605
+178
206
$29K 0.02%
+494
207
$28K 0.02%
154
208
$28K 0.02%
777
209
$27K 0.02%
1,000
-300
210
$27K 0.02%
+601
211
$27K 0.02%
603
-49
212
$27K 0.02%
306
213
$27K 0.02%
415
+150
214
$26K 0.01%
3,049
-100
215
$26K 0.01%
1,737
+13
216
$26K 0.01%
1,000
-1,500
217
$26K 0.01%
296
218
$26K 0.01%
203
-10
219
$26K 0.01%
384
-72
220
$26K 0.01%
724
221
$26K 0.01%
155
+126
222
$25K 0.01%
153
223
$25K 0.01%
1,203
224
$25K 0.01%
139
225
$24K 0.01%
463
7 8
9
10 11