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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Top Sells

1
+$7.59M
2
+$947K
3
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.93%
682,160
-25,340
2
$18.7M 9.49%
1,869,360
-44,856
3
$17.6M 8.95%
881,990
-379,175
4
$14.3M 7.24%
854,286
-15,588
5
$13.1M 6.64%
608,589
+113
6
$11.1M 5.62%
220,125
+59,516
7
$10.8M 5.47%
129,676
-4,701
8
$10.6M 5.4%
632,248
-6,088
9
$6.82M 3.46%
46,857
+25,257
10
$6.13M 3.11%
67,139
-6,849
11
$6.08M 3.08%
46,947
-1,264
12
$4.84M 2.46%
19,156
+897
13
$3.58M 1.82%
48,221
-6,122
14
$2.16M 1.1%
60,455
-4,800
15
$1.7M 0.86%
17,756
+12
16
$1.61M 0.82%
41,888
+2,132
17
$1.46M 0.74%
33,606
+6,139
18
$1.42M 0.72%
7,962
19
$1.35M 0.68%
30,888
-204
20
$1.28M 0.65%
8,675
+11
21
$1.21M 0.62%
4,834
-1,307
22
$1.17M 0.59%
15,666
+605
23
$1.08M 0.55%
7,940
-50
24
$1.06M 0.54%
8,459
-156
25
$1.04M 0.53%
7,998
+25
1
2 3 4 5