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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

1
+$3.02M
2
+$1.45M
3
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.03%
932
-273
252
$24K 0.03%
650
+150
253
$24K 0.03%
1,200
254
$24K 0.03%
294
-100
255
$24K 0.03%
+400
256
$23K 0.03%
644
257
$23K 0.03%
+200
258
$23K 0.03%
566
-97
259
$23K 0.03%
+5,000
260
$23K 0.03%
+258
261
$22K 0.02%
365
262
$22K 0.02%
1,692
+9
263
$22K 0.02%
699
264
$22K 0.02%
+715
265
$22K 0.02%
400
-400
266
$22K 0.02%
281
-2
267
$22K 0.02%
220
-27
268
$22K 0.02%
180
269
$21K 0.02%
507
270
$21K 0.02%
840
271
$21K 0.02%
644
272
$21K 0.02%
532
273
$21K 0.02%
2,062
274
$21K 0.02%
463
275
$21K 0.02%
400
+300
9 10
11
12 13