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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$723K

Top Sells

1
+$3.14M
2
+$1.22M
3
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.6%
702,307
+76,504
2
$20.4M 11.7%
1,218,580
+14,325
3
$17.2M 9.87%
810,791
-147,936
4
$16M 9.2%
1,804,740
+70,392
5
$13M 7.47%
863,937
+33,267
6
$11M 6.33%
133,518
-7,329
7
$9.71M 5.58%
631,700
+12,112
8
$6.29M 3.61%
73,470
+3,067
9
$4.11M 2.36%
18,250
+421
10
$3.58M 2.06%
52,124
+38,102
11
$2.63M 1.51%
22,791
+15,146
12
$2.1M 1.21%
63,620
+29,820
13
$1.56M 0.9%
18,067
-1,653
14
$1.41M 0.81%
10,419
+3,115
15
$1.38M 0.79%
6,189
-34
16
$1.27M 0.73%
10,726
-117
17
$1.18M 0.68%
40,696
+844
18
$1.11M 0.64%
31,168
+15,126
19
$1.07M 0.61%
7,962
20
$996K 0.57%
16,028
+327
21
$938K 0.54%
8,939
-110
22
$903K 0.52%
8,132
-40
23
$829K 0.48%
16,637
+1,666
24
$799K 0.46%
31,345
+2,312
25
$749K 0.43%
6,796
+542
1
2 3 4 5