WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$3.45M
2
+$1.26M
3
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$749K
2
+$413K
3
+$406K
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
226
$26K 0.01%
194
227
$26K 0.01%
124
-15
228
$26K 0.01%
+1,000
229
$26K 0.01%
980
-230
230
$26K 0.01%
880
+50
231
$25K 0.01%
296
232
$25K 0.01%
464
233
$25K 0.01%
213
234
$25K 0.01%
531
235
$25K 0.01%
360
236
$24K 0.01%
127
+47
237
$24K 0.01%
952
+362
238
$24K 0.01%
476
+256
239
$24K 0.01%
1,745
+75
240
$24K 0.01%
100
241
$24K 0.01%
379
242
$24K 0.01%
777
243
$24K 0.01%
405
244
$24K 0.01%
1,151
+418
245
$23K 0.01%
591
-42
246
$23K 0.01%
254
247
$23K 0.01%
638
248
$22K 0.01%
366
+1
249
$22K 0.01%
731
250
$22K 0.01%
1,985
+37
8 9
10
11 12