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
$194M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
199
+54
202
$32K 0.02%
75
203
$32K 0.02%
+400
204
$31K 0.02%
734
-9
205
$30K 0.02%
148
-5
206
$30K 0.02%
+1,200
207
$30K 0.02%
353
-353
208
$30K 0.02%
1,703
-38
209
$30K 0.02%
1,909
210
$30K 0.02%
306
211
$29K 0.02%
1,741
212
$29K 0.02%
700
+200
213
$29K 0.02%
154
214
$29K 0.02%
+325
215
$29K 0.02%
633
216
$28K 0.01%
2,147
-547
217
$28K 0.01%
3,124
218
$28K 0.01%
+750
219
$28K 0.01%
527
220
$28K 0.01%
1,389
221
$28K 0.01%
400
222
$27K 0.01%
463
223
$26K 0.01%
980
-230
224
$26K 0.01%
800
225
$26K 0.01%
892
+64
7 8
9
10 11