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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

1
+$7.37M
2
+$924K
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
270
+170
527
$4K ﹤0.01%
76
528
$4K ﹤0.01%
101
+1
529
$4K ﹤0.01%
200
530
$4K ﹤0.01%
34
-19
531
$4K ﹤0.01%
9
532
$4K ﹤0.01%
60
-602
533
$4K ﹤0.01%
95
534
$4K ﹤0.01%
1
535
$4K ﹤0.01%
64
536
$4K ﹤0.01%
579
+100
537
$4K ﹤0.01%
260
538
$4K ﹤0.01%
328
539
$4K ﹤0.01%
52
540
$3K ﹤0.01%
150
541
$3K ﹤0.01%
39
542
$3K ﹤0.01%
+20
543
$3K ﹤0.01%
342
+5
544
$3K ﹤0.01%
10
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
21
547
$3K ﹤0.01%
210
548
$3K ﹤0.01%
155
+80
549
$3K ﹤0.01%
70
550
$3K ﹤0.01%
100
20 21
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23 24