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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
154
202
$31K 0.02%
1,741
+4
203
$31K 0.02%
604
+1
204
$30K 0.02%
1,741
205
$30K 0.02%
2,349
-700
206
$30K 0.02%
306
207
$29K 0.02%
75
208
$29K 0.02%
596
+505
209
$28K 0.02%
153
210
$28K 0.02%
350
211
$28K 0.02%
633
212
$27K 0.01%
743
-371
213
$27K 0.01%
296
214
$27K 0.01%
1,389
+278
215
$27K 0.01%
777
216
$27K 0.01%
139
217
$26K 0.01%
463
218
$26K 0.01%
+500
219
$26K 0.01%
1,204
+1
220
$26K 0.01%
+800
221
$26K 0.01%
203
222
$26K 0.01%
605
223
$26K 0.01%
+400
224
$25K 0.01%
1,210
225
$25K 0.01%
1,365
7 8
9
10 11