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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.66M
3
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

1
+$4.01M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
60
527
$3K ﹤0.01%
110
528
$3K ﹤0.01%
+150
529
$3K ﹤0.01%
51
+50
530
$3K ﹤0.01%
95
531
$3K ﹤0.01%
+1
532
$3K ﹤0.01%
278
-79
533
$3K ﹤0.01%
52
534
$3K ﹤0.01%
53
535
$3K ﹤0.01%
260
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
171
538
$2K ﹤0.01%
2
+1
539
$2K ﹤0.01%
200
540
$2K ﹤0.01%
80
541
$2K ﹤0.01%
331
+4
542
$2K ﹤0.01%
15
543
$2K ﹤0.01%
320
544
$2K ﹤0.01%
101
+1
545
$2K ﹤0.01%
200
546
$2K ﹤0.01%
117
+2
547
$2K ﹤0.01%
+20
548
$2K ﹤0.01%
300
+100
549
$2K ﹤0.01%
30
550
$2K ﹤0.01%
75
+40
20 21
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