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
$194M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$749K
2
+$413K
3
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+96
452
$7K ﹤0.01%
+264
453
$7K ﹤0.01%
419
+4
454
$7K ﹤0.01%
+66
455
$7K ﹤0.01%
310
456
$6K ﹤0.01%
21
-31
457
$6K ﹤0.01%
85
458
$6K ﹤0.01%
200
459
$6K ﹤0.01%
47
460
$6K ﹤0.01%
+133
461
$6K ﹤0.01%
1,275
+200
462
$6K ﹤0.01%
114
+2
463
$6K ﹤0.01%
191
464
$6K ﹤0.01%
63
-50
465
$6K ﹤0.01%
+95
466
$6K ﹤0.01%
222
+2
467
$6K ﹤0.01%
400
468
$6K ﹤0.01%
+53
469
$6K ﹤0.01%
221
+20
470
$6K ﹤0.01%
96
471
$6K ﹤0.01%
487
472
$6K ﹤0.01%
1,250
473
$6K ﹤0.01%
103
-61
474
$6K ﹤0.01%
73
+48
475
$6K ﹤0.01%
152
17 18
19
20 21