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
376
$13K 0.01%
106
-8
377
$13K 0.01%
420
-180
378
$13K 0.01%
11
-1
379
$12K 0.01%
427
380
$12K 0.01%
306
381
$12K 0.01%
205
382
$12K 0.01%
3,503
+500
383
$12K 0.01%
315
384
$12K 0.01%
+452
385
$12K 0.01%
250
+200
386
$12K 0.01%
+265
387
$12K 0.01%
98
388
$12K 0.01%
100
389
$12K 0.01%
368
-300
390
$12K 0.01%
556
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391
$12K 0.01%
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392
$12K 0.01%
391
393
$12K 0.01%
34
394
$11K 0.01%
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395
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143
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396
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169
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398
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190
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399
$11K 0.01%
385
400
$11K 0.01%
877
14 15
16
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