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
$194M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$749K
2
+$413K
3
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
372
377
$11K 0.01%
526
378
$11K 0.01%
354
379
$11K 0.01%
177
380
$11K 0.01%
400
-100
381
$10K 0.01%
+154
382
$10K 0.01%
735
383
$10K 0.01%
200
-500
384
$10K 0.01%
193
385
$10K 0.01%
+168
386
$10K 0.01%
1,652
+44
387
$10K 0.01%
163
388
$10K 0.01%
363
389
$10K 0.01%
72
390
$10K 0.01%
311
391
$10K 0.01%
+517
392
$10K 0.01%
344
393
$10K 0.01%
101
394
$10K 0.01%
102
395
$10K 0.01%
84
396
$9K ﹤0.01%
+248
397
$9K ﹤0.01%
389
+387
398
$9K ﹤0.01%
225
-59
399
$9K ﹤0.01%
101
-50
400
$9K ﹤0.01%
357
14 15
16
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