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
551
$3K ﹤0.01%
70
-30
552
$3K ﹤0.01%
117
553
$3K ﹤0.01%
98
554
$3K ﹤0.01%
62
+1
555
– –
0
556
– –
0
557
$3K ﹤0.01%
210
558
$3K ﹤0.01%
1,000
559
$3K ﹤0.01%
54
560
$3K ﹤0.01%
72
561
$3K ﹤0.01%
1,689
+43
562
$3K ﹤0.01%
+150
563
$3K ﹤0.01%
39
564
$3K ﹤0.01%
+20
565
$2K ﹤0.01%
121
+2
566
$2K ﹤0.01%
33
567
$2K ﹤0.01%
300
568
$2K ﹤0.01%
20
569
$2K ﹤0.01%
16
+10
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
51
+1
573
$2K ﹤0.01%
51
574
$2K ﹤0.01%
110
+2
575
$2K ﹤0.01%
55
21 22
23
24 25