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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.15M
3
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
23
502
$5K ﹤0.01%
250
503
$5K ﹤0.01%
28
-35
504
$5K ﹤0.01%
157
+1
505
$5K ﹤0.01%
232
-198
506
$5K ﹤0.01%
400
507
$5K ﹤0.01%
127
+25
508
$5K ﹤0.01%
110
509
$5K ﹤0.01%
550
510
$5K ﹤0.01%
153
-28
511
$5K ﹤0.01%
75
+1
512
$5K ﹤0.01%
97
-2
513
$5K ﹤0.01%
1,000
514
$5K ﹤0.01%
38
-2
515
– –
0
516
$4K ﹤0.01%
98
-111
517
$4K ﹤0.01%
60
518
$4K ﹤0.01%
13
-1
519
$4K ﹤0.01%
175
520
$4K ﹤0.01%
205
521
$4K ﹤0.01%
+164
522
$4K ﹤0.01%
120
523
$4K ﹤0.01%
125
-19
524
$4K ﹤0.01%
100
-100
525
$4K ﹤0.01%
100
19 20
21
22 23