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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

1
+$3.02M
2
+$1.45M
3
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.02%
443
352
$15K 0.02%
115
+9
353
$15K 0.02%
+298
354
$15K 0.02%
286
355
$14K 0.02%
140
-37
356
$14K 0.02%
353
357
$14K 0.02%
212
358
$14K 0.02%
76
-340
359
$14K 0.02%
216
-1,000
360
$14K 0.02%
592
361
$14K 0.02%
369
362
$14K 0.02%
151
363
$14K 0.02%
535
364
$14K 0.02%
+572
365
$14K 0.02%
1,418
-147
366
$14K 0.02%
440
367
$13K 0.01%
201
368
$13K 0.01%
190
369
$13K 0.01%
400
370
$13K 0.01%
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371
$13K 0.01%
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372
$13K 0.01%
240
373
$13K 0.01%
1,000
-1,000
374
$13K 0.01%
250
375
$13K 0.01%
483
13 14
15
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