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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$307K
3
+$274K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.01M
2
+$2.4M
3
+$2.33M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$695K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.7%
659,492
-14,206
2
$19M 10.04%
1,809,942
-12,642
3
$14.2M 7.47%
803,574
-39,420
4
$13.2M 6.97%
602,270
-137,020
5
$12M 6.34%
75,077
+16,574
6
$10.7M 5.64%
507,749
-47,488
7
$10.4M 5.47%
600,412
-24,256
8
$9.53M 5.03%
193,981
-48,812
9
$7.51M 3.96%
99,578
-30,811
10
$6.37M 3.36%
46,939
+2,016
11
$5.67M 2.99%
62,123
-4,743
12
$5M 2.64%
18,825
-898
13
$3.71M 1.96%
48,223
-777
14
$1.95M 1.03%
52,095
-5,130
15
$1.95M 1.03%
17,721
+85
16
$1.78M 0.94%
42,336
-532
17
$1.58M 0.83%
35,730
-5,553
18
$1.4M 0.74%
8,042
19
$1.35M 0.71%
14,822
-706
20
$1.28M 0.68%
27,287
-9,977
21
$1.17M 0.62%
7,694
-136
22
$1.14M 0.6%
4,332
-935
23
$1.11M 0.58%
7,991
+39
24
$1.07M 0.57%
7,973
25
$975K 0.51%
6,101
+355
1
2 3 4 5