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
301
$18K 0.02%
656
302
$18K 0.02%
620
303
$18K 0.02%
188
304
$17K 0.02%
500
305
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232
306
$17K 0.02%
239
307
$17K 0.02%
720
308
$17K 0.02%
260
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$17K 0.02%
188
+24
310
$17K 0.02%
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-300
311
$17K 0.02%
366
+139
312
$17K 0.02%
472
313
$17K 0.02%
650
314
$17K 0.02%
601
315
$17K 0.02%
418
316
$17K 0.02%
466
+68
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$17K 0.02%
400
318
$17K 0.02%
440
+154
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$17K 0.02%
232
+109
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$17K 0.02%
435
321
$17K 0.02%
300
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$17K 0.02%
395
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$16K 0.02%
976
324
$16K 0.02%
300
325
$16K 0.02%
435
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