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
326
$15K 0.01%
405
+30
327
$15K 0.01%
710
328
$15K 0.01%
376
+20
329
$14K 0.01%
146
-4
330
$14K 0.01%
372
331
$14K 0.01%
213
-153
332
$14K 0.01%
+394
333
$14K 0.01%
293
334
$14K 0.01%
185
335
$14K 0.01%
190
336
$14K 0.01%
222
337
$14K 0.01%
892
338
$14K 0.01%
250
339
$14K 0.01%
152
340
$14K 0.01%
160
-481
341
$14K 0.01%
110
+9
342
$14K 0.01%
222
343
$14K 0.01%
602
-57
344
$14K 0.01%
677
+1
345
$14K 0.01%
252
346
$14K 0.01%
176
347
$14K 0.01%
168
348
$14K 0.01%
612
349
$13K 0.01%
360
+1
350
$13K 0.01%
2
12 13
14
15 16