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
451
$6K ﹤0.01%
+284
452
$6K ﹤0.01%
83
453
$6K ﹤0.01%
200
454
$6K ﹤0.01%
200
455
$6K ﹤0.01%
+123
456
$6K ﹤0.01%
308
+2
457
$6K ﹤0.01%
66
+12
458
$6K ﹤0.01%
487
459
$6K ﹤0.01%
650
460
$6K ﹤0.01%
84
461
$6K ﹤0.01%
210
-50
462
$6K ﹤0.01%
152
463
$6K ﹤0.01%
111
+2
464
$6K ﹤0.01%
310
465
$6K ﹤0.01%
357
-78
466
$6K ﹤0.01%
657
467
$6K ﹤0.01%
700
468
$5K ﹤0.01%
644
-181
469
$5K ﹤0.01%
65
470
$5K ﹤0.01%
+191
471
$5K ﹤0.01%
113
472
$5K ﹤0.01%
209
473
$5K ﹤0.01%
85
474
$5K ﹤0.01%
450
475
$5K ﹤0.01%
1,695
17 18
19
20 21