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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.26M
3
+$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$762K
2
+$413K
3
+$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.21%
707,500
-2,635
2
$23.7M 12.25%
1,261,165
+16,025
3
$18.4M 9.51%
1,914,216
+22,824
4
$14M 7.2%
869,874
-3,171
5
$13.1M 6.74%
608,476
-14,165
6
$11.2M 5.77%
134,377
+1,974
7
$10.2M 5.26%
638,336
+4,552
8
$8.05M 4.15%
160,609
+68,592
9
$6.58M 3.39%
73,988
-1,600
10
$6M 3.09%
48,211
+3,204
11
$4.44M 2.29%
18,259
+210
12
$3.81M 1.96%
54,343
-339
13
$2.97M 1.53%
21,600
+9,131
14
$2.27M 1.17%
65,255
-450
15
$1.62M 0.84%
17,744
-242
16
$1.49M 0.77%
6,141
-24
17
$1.43M 0.74%
39,756
-88
18
$1.29M 0.67%
7,962
19
$1.27M 0.65%
31,092
-7
20
$1.22M 0.63%
8,664
-5,410
21
$1.14M 0.59%
27,467
+1,302
22
$1.04M 0.54%
15,061
-465
23
$1.02M 0.53%
8,615
24
$1.02M 0.53%
7,990
+13
25
$838K 0.43%
7,973
+11
1
2 3 4 5