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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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
201
+100
527
$3K ﹤0.01%
205
+200
528
$3K ﹤0.01%
55
529
$3K ﹤0.01%
104
530
$3K ﹤0.01%
69
531
$3K ﹤0.01%
60
+44
532
$3K ﹤0.01%
25
533
$3K ﹤0.01%
36
534
$3K ﹤0.01%
72
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
+5
537
$3K ﹤0.01%
25
+5
538
$3K ﹤0.01%
53
-11
539
$3K ﹤0.01%
76
540
$3K ﹤0.01%
28
-4
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
+62
543
$3K ﹤0.01%
+56
544
$3K ﹤0.01%
+80
545
– –
0
546
$3K ﹤0.01%
30
547
$3K ﹤0.01%
114
548
$3K ﹤0.01%
99
549
$2K ﹤0.01%
60
550
$2K ﹤0.01%
46
-43
20 21
22
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