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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.02%
231
-56
352
$14K 0.02%
201
353
$14K 0.02%
398
354
$14K 0.02%
227
355
$14K 0.02%
+1,074
356
$14K 0.02%
700
357
$14K 0.02%
483
358
$14K 0.02%
306
-17
359
$14K 0.02%
259
-46
360
$14K 0.02%
+353
361
$14K 0.02%
400
362
$14K 0.02%
910
-70
363
$14K 0.02%
413
364
$14K 0.02%
+127
365
$14K 0.02%
300
366
$14K 0.02%
440
367
$14K 0.02%
200
+100
368
$13K 0.01%
+204
369
$13K 0.01%
286
-15
370
$13K 0.01%
177
371
$13K 0.01%
+430
372
$13K 0.01%
240
373
$13K 0.01%
115
374
$13K 0.01%
176
-816
375
$13K 0.01%
151
13 14
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