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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
2,500
202
$35K 0.02%
19
-3
203
$35K 0.02%
2,089
-360
204
$35K 0.02%
154
205
$34K 0.02%
198
+150
206
$34K 0.02%
75
207
$34K 0.02%
1,715
+12
208
$34K 0.02%
1,285
209
$34K 0.02%
779
210
$33K 0.02%
982
-1,498
211
$33K 0.02%
734
212
$33K 0.02%
300
213
$32K 0.02%
+500
214
$32K 0.02%
1,908
-1
215
$32K 0.02%
767
-222
216
$31K 0.02%
325
217
$31K 0.02%
556
-69
218
$30K 0.02%
148
219
$30K 0.02%
+3,000
220
$29K 0.01%
1,741
221
$29K 0.01%
1,200
222
$29K 0.01%
531
223
$29K 0.01%
2,270
+600
224
$28K 0.01%
185
-9
225
$27K 0.01%
1,000
7 8
9
10 11