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
401
$10K 0.01%
339
+268
402
$10K 0.01%
127
+1
403
$10K 0.01%
311
404
$10K 0.01%
65
+15
405
$10K 0.01%
101
406
$9K ﹤0.01%
191
407
$9K ﹤0.01%
2,400
+400
408
$9K ﹤0.01%
102
409
$9K ﹤0.01%
174
410
$9K ﹤0.01%
263
411
$9K ﹤0.01%
61
-10
412
$9K ﹤0.01%
636
413
$9K ﹤0.01%
182
+4
414
$9K ﹤0.01%
163
415
$9K ﹤0.01%
142
416
$9K ﹤0.01%
584
417
$9K ﹤0.01%
112
418
$9K ﹤0.01%
248
419
$9K ﹤0.01%
249
420
$9K ﹤0.01%
152
421
$9K ﹤0.01%
92
422
$9K ﹤0.01%
202
+1
423
$9K ﹤0.01%
67
424
$9K ﹤0.01%
317
-27
425
$9K ﹤0.01%
816
15 16
17
18 19