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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

1
+$7.37M
2
+$924K
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
+700
302
$17K 0.01%
260
303
$17K 0.01%
348
304
$17K 0.01%
545
-5
305
$16K 0.01%
214
306
$16K 0.01%
140
-10
307
$16K 0.01%
321
308
$16K 0.01%
497
309
$16K 0.01%
439
+1
310
$16K 0.01%
335
311
$16K 0.01%
89
312
$16K 0.01%
818
+2
313
$16K 0.01%
658
+295
314
$16K 0.01%
494
+68
315
$16K 0.01%
199
316
$15K 0.01%
140
317
$15K 0.01%
100
+5
318
$15K 0.01%
250
+3
319
$15K 0.01%
516
-6
320
$15K 0.01%
48
+31
321
$15K 0.01%
107
+1
322
$15K 0.01%
822
323
$15K 0.01%
350
324
$15K 0.01%
191
-26
325
$15K 0.01%
355
-63
11 12
13
14 15