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
376
$13K 0.01%
+508
377
$13K 0.01%
306
378
$13K 0.01%
205
379
$13K 0.01%
400
380
$12K 0.01%
347
381
$12K 0.01%
452
382
$12K 0.01%
101
+1
383
$12K 0.01%
204
384
$12K 0.01%
177
385
$12K 0.01%
430
386
$12K 0.01%
700
387
$12K 0.01%
+800
388
$12K 0.01%
176
389
$12K 0.01%
98
390
$12K 0.01%
400
+100
391
$12K 0.01%
300
-100
392
$12K 0.01%
650
-5
393
$12K 0.01%
427
394
$12K 0.01%
231
395
$12K 0.01%
400
396
$11K 0.01%
405
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397
$11K 0.01%
190
398
$11K 0.01%
227
399
$11K 0.01%
59
400
$11K 0.01%
391
14 15
16
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