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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.66M
3
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

1
+$4.01M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
151
352
$12K 0.01%
107
353
$12K 0.01%
928
354
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250
355
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189
356
$12K 0.01%
358
+1
357
$12K 0.01%
586
358
$12K 0.01%
556
359
$12K 0.01%
268
360
$12K 0.01%
674
+2
361
$12K 0.01%
305
362
$12K 0.01%
177
-207
363
$12K 0.01%
419
-389
364
$12K 0.01%
1,000
365
$11K 0.01%
164
366
$11K 0.01%
319
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367
$11K 0.01%
284
368
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205
+1
369
$11K 0.01%
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370
$11K 0.01%
185
371
$11K 0.01%
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372
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372
373
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72
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374
$11K 0.01%
163
375
$11K 0.01%
222
13 14
15
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