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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

1
+$7.37M
2
+$924K
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
1,342
+200
377
$12K 0.01%
349
378
$11K 0.01%
285
379
$11K 0.01%
176
-29
380
$11K 0.01%
262
381
$11K 0.01%
336
-45
382
$11K 0.01%
154
383
$11K 0.01%
487
384
$11K 0.01%
201
+8
385
$11K 0.01%
101
+75
386
$11K 0.01%
367
-41
387
$11K 0.01%
342
388
$11K 0.01%
174
389
$11K 0.01%
170
-7
390
$10K 0.01%
84
391
$10K 0.01%
123
392
$10K 0.01%
+684
393
$10K 0.01%
277
+1
394
$10K 0.01%
200
395
$10K 0.01%
171
-3
396
$10K 0.01%
357
397
$10K 0.01%
735
398
$10K 0.01%
213
399
$10K 0.01%
72
400
$10K 0.01%
103
-1,252
14 15
16
17 18