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
426
$9K ﹤0.01%
294
427
$9K ﹤0.01%
+216
428
$9K ﹤0.01%
170
+4
429
$9K ﹤0.01%
+81
430
$9K ﹤0.01%
234
-162
431
$9K ﹤0.01%
97
432
$9K ﹤0.01%
208
+3
433
$9K ﹤0.01%
275
434
$9K ﹤0.01%
1,694
+229
435
$8K ﹤0.01%
223
+2
436
$8K ﹤0.01%
73
437
$8K ﹤0.01%
32
438
$8K ﹤0.01%
404
-225
439
$8K ﹤0.01%
84
440
$8K ﹤0.01%
423
+4
441
$8K ﹤0.01%
+194
442
$8K ﹤0.01%
190
443
$8K ﹤0.01%
1,000
+500
444
$8K ﹤0.01%
360
445
$8K ﹤0.01%
73
+10
446
$8K ﹤0.01%
308
-43
447
$7K ﹤0.01%
200
448
$7K ﹤0.01%
+188
449
$7K ﹤0.01%
310
450
$7K ﹤0.01%
175
-50
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