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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

1
+$7.37M
2
+$924K
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
268
352
$13K 0.01%
354
353
$13K 0.01%
787
-97
354
$13K 0.01%
288
355
$13K 0.01%
332
356
$13K 0.01%
106
-1
357
$13K 0.01%
185
358
$13K 0.01%
1,110
359
$13K 0.01%
2,150
-150
360
$13K 0.01%
+357
361
$13K 0.01%
205
+37
362
$13K 0.01%
362
-39
363
$13K 0.01%
112
-77
364
$13K 0.01%
176
365
$12K 0.01%
194
366
$12K 0.01%
489
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367
$12K 0.01%
451
-49
368
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243
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369
$12K 0.01%
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370
$12K 0.01%
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371
$12K 0.01%
1,702
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372
$12K 0.01%
565
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373
$12K 0.01%
424
374
$12K 0.01%
210
375
$12K 0.01%
866
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