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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
1,020
-2,799
202
$35K 0.02%
516
-208
203
$35K 0.02%
235
-15
204
$34K 0.02%
400
205
$34K 0.02%
1,600
206
$34K 0.02%
538
-19
207
$34K 0.02%
218
-8
208
$34K 0.02%
1,158
-4,962
209
$33K 0.02%
800
210
$33K 0.02%
+600
211
$33K 0.02%
2,392
212
$33K 0.02%
1,000
213
$33K 0.02%
955
214
$32K 0.02%
719
-15
215
$32K 0.02%
700
+1
216
$32K 0.02%
967
+200
217
$31K 0.02%
1,888
-20
218
$31K 0.02%
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219
$30K 0.02%
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220
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392
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221
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222
$30K 0.02%
6,200
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223
$30K 0.02%
124
224
$29K 0.02%
14
-5
225
$29K 0.02%
392
7 8
9
10 11