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
326
$14K 0.01%
381
+160
327
$14K 0.01%
214
328
$14K 0.01%
222
329
$13K 0.01%
+1,000
330
$13K 0.01%
+332
331
$13K 0.01%
1,846
-411
332
$13K 0.01%
185
333
$13K 0.01%
107
334
$13K 0.01%
+185
335
$13K 0.01%
+512
336
$13K 0.01%
350
+29
337
$13K 0.01%
247
+102
338
$13K 0.01%
2,000
339
$13K 0.01%
375
340
$13K 0.01%
676
+2
341
$13K 0.01%
497
342
$13K 0.01%
176
343
$13K 0.01%
83
344
$13K 0.01%
349
345
$13K 0.01%
386
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346
$13K 0.01%
1,000
347
$13K 0.01%
262
348
$13K 0.01%
250
349
$13K 0.01%
487
350
$13K 0.01%
822
12 13
14
15 16