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
451
$7K ﹤0.01%
110
-500
452
$7K ﹤0.01%
91
453
$7K ﹤0.01%
96
454
$7K ﹤0.01%
877
455
$7K ﹤0.01%
112
+1
456
$7K ﹤0.01%
1,275
457
$7K ﹤0.01%
200
458
$7K ﹤0.01%
198
459
$7K ﹤0.01%
66
460
$7K ﹤0.01%
99
+3
461
$7K ﹤0.01%
487
462
$7K ﹤0.01%
526
463
$7K ﹤0.01%
121
464
$7K ﹤0.01%
30
+9
465
$7K ﹤0.01%
106
+3
466
$7K ﹤0.01%
+82
467
$7K ﹤0.01%
657
468
$7K ﹤0.01%
110
+50
469
$6K ﹤0.01%
313
-199
470
$6K ﹤0.01%
210
471
$6K ﹤0.01%
115
+1
472
$6K ﹤0.01%
198
+2
473
$6K ﹤0.01%
51
474
$6K ﹤0.01%
221
475
$6K ﹤0.01%
900
-350
17 18
19
20 21