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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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
143
552
$2K ﹤0.01%
40
553
$2K ﹤0.01%
200
554
$2K ﹤0.01%
89
555
$2K ﹤0.01%
71
556
$2K ﹤0.01%
+200
557
$2K ﹤0.01%
36
558
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+100
559
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24
-10
560
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32
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561
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41
562
$2K ﹤0.01%
20
563
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36
564
$2K ﹤0.01%
+200
565
$2K ﹤0.01%
42
566
$2K ﹤0.01%
6
567
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21
-6
568
$2K ﹤0.01%
400
569
$2K ﹤0.01%
103
570
$2K ﹤0.01%
2
571
$2K ﹤0.01%
+4
572
$2K ﹤0.01%
100
-100
573
$2K ﹤0.01%
90
574
$2K ﹤0.01%
61
+25
575
$2K ﹤0.01%
43
21 22
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