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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.66M
3
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

1
+$4.01M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
633
+354
252
$20K 0.01%
254
253
$20K 0.01%
360
+28
254
$20K 0.01%
399
255
$20K 0.01%
689
256
$20K 0.01%
376
-62
257
$20K 0.01%
397
258
$19K 0.01%
208
259
$19K 0.01%
365
260
$19K 0.01%
731
-35
261
$19K 0.01%
236
262
$19K 0.01%
1,055
263
$19K 0.01%
535
264
$19K 0.01%
216
265
$18K 0.01%
89
266
$18K 0.01%
256
267
$18K 0.01%
612
268
$18K 0.01%
2,000
269
$18K 0.01%
702
+123
270
$18K 0.01%
15
-2
271
$18K 0.01%
590
272
$18K 0.01%
288
273
$18K 0.01%
331
274
$18K 0.01%
199
275
$18K 0.01%
260
9 10
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12 13