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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$476K

Top Sells

1
+$4.02M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.5%
710,135
+7,828
2
$22.3M 12.02%
1,245,140
+26,560
3
$17.7M 9.54%
1,891,392
+86,652
4
$13.8M 7.41%
873,045
+9,108
5
$13.3M 7.17%
622,641
-188,150
6
$10.9M 5.88%
132,403
-1,115
7
$9.98M 5.37%
633,784
+2,084
8
$6.66M 3.58%
75,588
+2,118
9
$5.46M 2.94%
45,007
+22,216
10
$4.58M 2.47%
92,017
+77,504
11
$4.28M 2.3%
18,049
-201
12
$3.78M 2.03%
54,682
+2,558
13
$2.25M 1.21%
65,705
+2,085
14
$1.94M 1.04%
14,074
+3,655
15
$1.65M 0.89%
12,469
+1,743
16
$1.58M 0.85%
17,986
-81
17
$1.45M 0.78%
6,165
-24
18
$1.43M 0.77%
39,844
-852
19
$1.24M 0.67%
7,962
20
$1.24M 0.66%
31,099
-69
21
$1.03M 0.55%
26,165
+6,966
22
$1.02M 0.55%
15,526
-502
23
$980K 0.53%
8,615
-324
24
$955K 0.51%
7,977
-155
25
$885K 0.48%
17,035
+398
1
2 3 4 5