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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$303K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$708K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
175
-100
502
$5K ﹤0.01%
270
+82
503
$5K ﹤0.01%
20
504
$5K ﹤0.01%
177
+1
505
$4K ﹤0.01%
21
506
$4K ﹤0.01%
14
507
$4K ﹤0.01%
72
508
$4K ﹤0.01%
7
+2
509
$4K ﹤0.01%
1,775
+40
510
$4K ﹤0.01%
120
511
$4K ﹤0.01%
2,295
512
$4K ﹤0.01%
100
513
$4K ﹤0.01%
156
+2
514
$4K ﹤0.01%
105
+1
515
$4K ﹤0.01%
208
+2
516
$4K ﹤0.01%
61
517
$4K ﹤0.01%
100
518
$4K ﹤0.01%
155
519
$4K ﹤0.01%
222
+4
520
$4K ﹤0.01%
34
521
$4K ﹤0.01%
98
522
$4K ﹤0.01%
99
523
– –
0
524
$4K ﹤0.01%
208
525
$4K ﹤0.01%
60
19 20
21
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