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
426
$8K ﹤0.01%
76
427
$8K ﹤0.01%
249
428
$8K ﹤0.01%
152
-46
429
$8K ﹤0.01%
210
-200
430
$7K ﹤0.01%
+91
431
$7K ﹤0.01%
45
432
$7K ﹤0.01%
321
433
$7K ﹤0.01%
97
434
$7K ﹤0.01%
190
435
$7K ﹤0.01%
47
436
$7K ﹤0.01%
32
437
$7K ﹤0.01%
73
438
$7K ﹤0.01%
+275
439
$7K ﹤0.01%
168
+3
440
$7K ﹤0.01%
198
441
$7K ﹤0.01%
102
442
$7K ﹤0.01%
+200
443
$7K ﹤0.01%
218
444
$7K ﹤0.01%
84
445
$7K ﹤0.01%
131
-7
446
$7K ﹤0.01%
259
-12
447
$7K ﹤0.01%
113
448
$7K ﹤0.01%
174
449
$6K ﹤0.01%
54
450
$6K ﹤0.01%
43
16 17
18
19 20