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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$303K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$708K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
109
+1
327
$16K 0.01%
264
-13
328
$16K 0.01%
188
-3
329
$16K 0.01%
321
+2
330
$16K 0.01%
2,000
331
$16K 0.01%
2
332
$15K 0.01%
139
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333
$15K 0.01%
372
334
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892
335
$15K 0.01%
201
336
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284
+121
337
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90
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338
$15K 0.01%
89
339
$15K 0.01%
246
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340
$15K 0.01%
1,579
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341
$15K 0.01%
168
342
$14K 0.01%
452
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343
$14K 0.01%
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344
$14K 0.01%
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345
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346
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347
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172
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348
$14K 0.01%
424
349
$14K 0.01%
+606
350
$14K 0.01%
97
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12 13
14
15 16