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
251
$22K 0.01%
485
252
$22K 0.01%
+100
253
$22K 0.01%
160
+10
254
$21K 0.01%
236
255
$21K 0.01%
475
-124
256
$21K 0.01%
1,896
+968
257
$21K 0.01%
1,105
-99
258
$21K 0.01%
532
259
$21K 0.01%
+1,000
260
$21K 0.01%
189
-19
261
$21K 0.01%
317
-37
262
$21K 0.01%
15
263
$20K 0.01%
1,071
264
$20K 0.01%
522
265
$20K 0.01%
612
266
$20K 0.01%
1,465
267
$20K 0.01%
531
-4
268
$20K 0.01%
318
+4
269
$20K 0.01%
538
270
$19K 0.01%
216
271
$19K 0.01%
795
272
$19K 0.01%
1,000
273
$19K 0.01%
245
274
$19K 0.01%
199
275
$19K 0.01%
392
9 10
11
12 13