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
476
$6K ﹤0.01%
400
+100
477
$6K ﹤0.01%
402
-103
478
$6K ﹤0.01%
2,295
+200
479
$6K ﹤0.01%
47
480
$6K ﹤0.01%
240
481
$6K ﹤0.01%
11
+5
482
$6K ﹤0.01%
152
483
$6K ﹤0.01%
117
+3
484
$6K ﹤0.01%
248
485
$5K ﹤0.01%
63
486
$5K ﹤0.01%
200
+100
487
$5K ﹤0.01%
54
+1
488
$5K ﹤0.01%
+40
489
$5K ﹤0.01%
+34
490
$5K ﹤0.01%
+448
491
$5K ﹤0.01%
+85
492
$5K ﹤0.01%
456
493
$5K ﹤0.01%
25
+10
494
$5K ﹤0.01%
51
-50
495
$5K ﹤0.01%
47
496
$5K ﹤0.01%
127
-7
497
$5K ﹤0.01%
20
498
$5K ﹤0.01%
174
-48
499
$5K ﹤0.01%
211
+2
500
$5K ﹤0.01%
98
-1
18 19
20
21 22