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
526
$3K ﹤0.01%
39
527
$3K ﹤0.01%
53
528
$3K ﹤0.01%
260
-197
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
610
+200
531
$3K ﹤0.01%
55
532
$3K ﹤0.01%
+45
533
$3K ﹤0.01%
60
534
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60
535
$3K ﹤0.01%
29
536
$3K ﹤0.01%
8
537
$2K ﹤0.01%
327
+5
538
$2K ﹤0.01%
15
-20
539
$2K ﹤0.01%
25
-75
540
$2K ﹤0.01%
151
-200
541
$2K ﹤0.01%
122
+3
542
$2K ﹤0.01%
80
543
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21
+1
544
$2K ﹤0.01%
115
545
$2K ﹤0.01%
45
546
$2K ﹤0.01%
26
547
$2K ﹤0.01%
72
548
$2K ﹤0.01%
30
549
$2K ﹤0.01%
50
550
$2K ﹤0.01%
106
+4
20 21
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