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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.15M
3
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
624
-161
327
$15K 0.01%
2
328
$15K 0.01%
312
-42
329
$15K 0.01%
120
-19
330
$15K 0.01%
171
-28
331
$14K 0.01%
+236
332
$14K 0.01%
877
333
$14K 0.01%
257
-16
334
$14K 0.01%
95
-15
335
$14K 0.01%
323
+2
336
$14K 0.01%
528
337
$14K 0.01%
+350
338
$14K 0.01%
+2,000
339
$14K 0.01%
238
-52
340
$14K 0.01%
+204
341
$14K 0.01%
314
342
$14K 0.01%
242
-42
343
$14K 0.01%
392
-32
344
$14K 0.01%
319
-38
345
$14K 0.01%
176
-57
346
$13K 0.01%
140
347
$13K 0.01%
209
-13
348
$13K 0.01%
335
349
$13K 0.01%
328
-35
350
$13K 0.01%
250
12 13
14
15 16