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
401
$9K 0.01%
140
402
$9K 0.01%
279
403
$9K 0.01%
892
404
$9K 0.01%
145
+4
405
$9K 0.01%
636
406
$9K 0.01%
285
+94
407
$9K 0.01%
213
-156
408
$9K 0.01%
300
409
$9K 0.01%
316
+3
410
$9K 0.01%
11
+1
411
$8K ﹤0.01%
66
412
$8K ﹤0.01%
221
413
$8K ﹤0.01%
357
+124
414
$8K ﹤0.01%
412
415
$8K ﹤0.01%
200
416
$8K ﹤0.01%
240
417
$8K ﹤0.01%
+342
418
$8K ﹤0.01%
107
-10
419
$8K ﹤0.01%
1,214
+600
420
$8K ﹤0.01%
142
421
$8K ﹤0.01%
34
+13
422
$8K ﹤0.01%
112
423
$8K ﹤0.01%
126
424
$8K ﹤0.01%
110
+1
425
$8K ﹤0.01%
584
-107
15 16
17
18 19