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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

1
+$3.16M
2
+$1.17M
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
220
377
$10K 0.01%
361
+191
378
$10K 0.01%
193
379
$10K 0.01%
1,542
+72
380
$10K 0.01%
163
381
$10K 0.01%
450
382
$10K 0.01%
72
383
$10K 0.01%
556
-1
384
$10K 0.01%
344
385
$10K 0.01%
137
-4
386
$10K 0.01%
150
+50
387
$9K 0.01%
248
388
$9K 0.01%
65
389
$9K 0.01%
96
+8
390
$9K 0.01%
124
391
$9K 0.01%
93
-13
392
$9K 0.01%
88
393
$9K 0.01%
177
394
$9K 0.01%
283
-40
395
$9K 0.01%
565
-102
396
$9K 0.01%
77
397
$9K 0.01%
877
398
$9K 0.01%
67
399
$9K 0.01%
198
+2
400
$9K 0.01%
204
+1
14 15
16
17 18