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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
348
-44
202
$34K 0.02%
6,200
203
$33K 0.02%
199
-82
204
$33K 0.02%
102
-44
205
$33K 0.02%
154
206
$33K 0.02%
723
+149
207
$33K 0.02%
300
-28
208
$32K 0.02%
1,110
-48
209
$31K 0.02%
12
-2
210
$30K 0.02%
363
-29
211
$30K 0.02%
955
212
$29K 0.01%
855
-88
213
$29K 0.01%
1,681
-207
214
$29K 0.01%
507
+80
215
$29K 0.01%
1,870
-315
216
$28K 0.01%
426
+60
217
$27K 0.01%
614
+14
218
$27K 0.01%
1,500
219
$26K 0.01%
242
-28
220
$26K 0.01%
593
-126
221
$26K 0.01%
236
-225
222
$26K 0.01%
333
-52
223
$26K 0.01%
249
224
$26K 0.01%
1,000
225
$25K 0.01%
569
+164
7 8
9
10 11