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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$749K
2
+$413K
3
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+29
527
$3K ﹤0.01%
+73
528
$3K ﹤0.01%
143
529
$3K ﹤0.01%
60
+1
530
$3K ﹤0.01%
76
-49
531
$3K ﹤0.01%
183
+1
532
$3K ﹤0.01%
117
533
$3K ﹤0.01%
98
534
$3K ﹤0.01%
26
535
$3K ﹤0.01%
200
536
$3K ﹤0.01%
52
+1
537
$3K ﹤0.01%
52
538
$3K ﹤0.01%
54
+1
539
$3K ﹤0.01%
260
540
$3K ﹤0.01%
+72
541
$3K ﹤0.01%
1,646
+33
542
$3K ﹤0.01%
+60
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
100
+90
545
$3K ﹤0.01%
15
546
$3K ﹤0.01%
21
547
$3K ﹤0.01%
210
+200
548
$3K ﹤0.01%
102
+1
549
$3K ﹤0.01%
+39
550
$3K ﹤0.01%
+100
20 21
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