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
376
$11K 0.01%
311
377
$11K 0.01%
311
378
$11K 0.01%
+102
379
$10K 0.01%
344
380
$10K 0.01%
1,600
+900
381
$10K 0.01%
101
-91
382
$10K 0.01%
500
383
$10K 0.01%
220
384
$10K 0.01%
816
385
$10K 0.01%
+413
386
$10K 0.01%
193
387
$10K 0.01%
72
388
$10K 0.01%
76
389
$10K 0.01%
248
390
$10K 0.01%
892
391
$10K 0.01%
+735
392
$10K 0.01%
+84
393
$10K 0.01%
526
394
$10K 0.01%
65
395
$9K ﹤0.01%
142
396
$9K ﹤0.01%
363
-87
397
$9K ﹤0.01%
213
398
$9K ﹤0.01%
221
399
$9K ﹤0.01%
337
-24
400
$9K ﹤0.01%
357
14 15
16
17 18