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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

1
+$3.16M
2
+$1.17M
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
91
502
$4K ﹤0.01%
99
503
$4K ﹤0.01%
44
504
$4K ﹤0.01%
120
505
$3K ﹤0.01%
181
506
$3K ﹤0.01%
117
507
$3K ﹤0.01%
98
508
$3K ﹤0.01%
26
509
$3K ﹤0.01%
60
510
$3K ﹤0.01%
+1,000
511
$3K ﹤0.01%
110
512
$3K ﹤0.01%
33
513
$3K ﹤0.01%
70
514
$3K ﹤0.01%
200
+100
515
$3K ﹤0.01%
64
-83
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
34
518
$3K ﹤0.01%
45
519
$3K ﹤0.01%
59
520
$3K ﹤0.01%
8
521
$3K ﹤0.01%
200
522
$3K ﹤0.01%
20
523
$3K ﹤0.01%
43
-59
524
$3K ﹤0.01%
95
525
$3K ﹤0.01%
479
+50
19 20
21
22 23