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
326
$16K 0.02%
154
327
$16K 0.02%
208
-48
328
$16K 0.02%
103
329
$16K 0.02%
600
330
$16K 0.02%
420
+400
331
$16K 0.02%
154
+1
332
$16K 0.02%
100
333
$16K 0.02%
775
-9,341
334
$16K 0.02%
240
335
$16K 0.02%
336
336
$15K 0.02%
1,000
337
$15K 0.02%
210
+200
338
$15K 0.02%
299
+2
339
$15K 0.02%
1,114
340
$15K 0.02%
440
341
$15K 0.02%
206
-1,154
342
$15K 0.02%
556
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343
$15K 0.02%
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344
$15K 0.02%
572
345
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413
346
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216
347
$15K 0.02%
636
348
$15K 0.02%
443
349
$15K 0.02%
115
+9
350
$15K 0.02%
+298
12 13
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