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
476
$6K ﹤0.01%
114
+2
477
$6K ﹤0.01%
191
478
$5K ﹤0.01%
650
479
$5K ﹤0.01%
114
480
$5K ﹤0.01%
2,095
481
$5K ﹤0.01%
196
+2
482
$5K ﹤0.01%
+51
483
$5K ﹤0.01%
17
-5
484
$5K ﹤0.01%
300
+100
485
$5K ﹤0.01%
210
486
$5K ﹤0.01%
204
487
$5K ﹤0.01%
+60
488
$5K ﹤0.01%
209
+1
489
$5K ﹤0.01%
210
490
$5K ﹤0.01%
+99
491
$5K ﹤0.01%
212
+3
492
$5K ﹤0.01%
175
+3
493
$5K ﹤0.01%
+35
494
$5K ﹤0.01%
210
495
$5K ﹤0.01%
240
496
$5K ﹤0.01%
95
497
$4K ﹤0.01%
53
-139
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
151
+1
500
$4K ﹤0.01%
+47
18 19
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