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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$278K
3
+$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$182K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.52%
958,727
-16,551
2
$20.3M 12.2%
1,204,255
-3,560
3
$19.7M 11.85%
625,803
+2,702
4
$14.9M 8.98%
1,734,348
+2,172
5
$12.2M 7.35%
140,847
+1,644
6
$12.1M 7.25%
830,670
-828
7
$8.91M 5.36%
619,588
-13,528
8
$5.94M 3.57%
70,403
-1,472
9
$3.88M 2.33%
17,829
-150
10
$1.59M 0.95%
15,021
+3
11
$1.35M 0.81%
6,223
+6
12
$1.31M 0.79%
19,720
-674
13
$1.29M 0.78%
15,385
+2,017
14
$1.29M 0.77%
10,843
-150
15
$1.13M 0.68%
39,852
-160
16
$1.08M 0.65%
42,397
-44
17
$1.05M 0.63%
33,800
-90
18
$974K 0.59%
7,962
19
$943K 0.57%
9,049
-505
20
$908K 0.55%
8,172
+159
21
$907K 0.55%
7,304
+7
22
$904K 0.54%
15,701
+501
23
$870K 0.52%
14,022
+3,320
24
$851K 0.51%
7,645
+304
25
$742K 0.45%
14,971
+225
1
2 3 4 5