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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.66M
3
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

1
+$4.01M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
1,250
+250
477
$5K ﹤0.01%
650
478
$5K ﹤0.01%
210
479
$5K ﹤0.01%
644
480
$5K ﹤0.01%
100
+75
481
$4K ﹤0.01%
29
482
$4K ﹤0.01%
100
483
$4K ﹤0.01%
+100
484
$4K ﹤0.01%
150
+1
485
$4K ﹤0.01%
200
486
$4K ﹤0.01%
200
487
$4K ﹤0.01%
45
488
$4K ﹤0.01%
200
489
$4K ﹤0.01%
110
+100
490
$4K ﹤0.01%
200
491
$4K ﹤0.01%
84
492
$4K ﹤0.01%
19
-15
493
$4K ﹤0.01%
500
494
$4K ﹤0.01%
210
495
$4K ﹤0.01%
204
-100
496
$4K ﹤0.01%
1,075
+300
497
$4K ﹤0.01%
79
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
20
500
$4K ﹤0.01%
+172
18 19
20
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