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
551
$2K ﹤0.01%
30
552
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553
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50
554
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555
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182
+1
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106
557
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8
558
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51
+1
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25
560
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253
+102
561
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126
+4
562
$2K ﹤0.01%
71
+1
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$2K ﹤0.01%
131
+1
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$2K ﹤0.01%
25
565
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110
566
$2K ﹤0.01%
100
567
$2K ﹤0.01%
106
+2
568
$2K ﹤0.01%
2,350
+900
569
$2K ﹤0.01%
37
570
$2K ﹤0.01%
101
+1
571
$2K ﹤0.01%
117
+2
572
$2K ﹤0.01%
+20
573
$1K ﹤0.01%
20
574
$1K ﹤0.01%
9
+7
575
$1K ﹤0.01%
10
21 22
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24 25