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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.18M
3
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$339K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.01M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$454K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.59%
631,115
-28,377
2
$19.4M 9.99%
1,791,324
-18,618
3
$14.8M 7.62%
809,475
+5,901
4
$14.1M 7.24%
81,952
+6,875
5
$13.3M 6.84%
579,305
-22,965
6
$11M 5.69%
600,660
+248
7
$10.4M 5.35%
493,639
-14,110
8
$8.26M 4.25%
168,937
-25,044
9
$6.82M 3.51%
83,762
-15,816
10
$6.72M 3.46%
47,863
+924
11
$5.3M 2.73%
57,222
-4,901
12
$5.18M 2.67%
18,988
+163
13
$4.39M 2.26%
52,663
+4,440
14
$3.95M 2.03%
35,988
+34,955
15
$2.06M 1.06%
44,492
+2,156
16
$2.02M 1.04%
51,730
-365
17
$1.84M 0.95%
17,616
-105
18
$1.45M 0.74%
14,657
-165
19
$1.33M 0.69%
8,033
-9
20
$1.31M 0.68%
4,842
+510
21
$1.25M 0.64%
7,613
-81
22
$1.16M 0.6%
27,016
-8,714
23
$1.15M 0.59%
5,919
-182
24
$1.08M 0.56%
7,840
-151
25
$1.08M 0.56%
12,680
+1,100
1
2 3 4 5