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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$303K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$708K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
900
527
$4K ﹤0.01%
+120
528
$4K ﹤0.01%
205
+80
529
$4K ﹤0.01%
370
530
$4K ﹤0.01%
102
+1
531
$4K ﹤0.01%
110
-80
532
$3K ﹤0.01%
109
+1
533
$3K ﹤0.01%
175
+20
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
33
536
$3K ﹤0.01%
79
+1
537
$3K ﹤0.01%
49
538
$3K ﹤0.01%
500
539
$3K ﹤0.01%
150
540
$3K ﹤0.01%
350
+5
541
$3K ﹤0.01%
10
542
$3K ﹤0.01%
456
543
$3K ﹤0.01%
100
544
$3K ﹤0.01%
21
545
$3K ﹤0.01%
70
546
$3K ﹤0.01%
200
547
$3K ﹤0.01%
117
548
$3K ﹤0.01%
9
549
$3K ﹤0.01%
81
-40
550
$3K ﹤0.01%
1,000
20 21
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