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
551
$3K ﹤0.01%
260
552
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40
553
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55
554
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280
555
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317
+10
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171
557
$3K ﹤0.01%
400
558
$3K ﹤0.01%
100
559
$3K ﹤0.01%
63
+1
560
– –
0
561
$2K ﹤0.01%
125
+2
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40
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$2K ﹤0.01%
100
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40
565
$2K ﹤0.01%
63
566
$2K ﹤0.01%
200
+100
567
$2K ﹤0.01%
300
568
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110
-100
569
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20
570
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100
571
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30
572
$2K ﹤0.01%
+28
573
$2K ﹤0.01%
410
574
$2K ﹤0.01%
155
+1
575
$2K ﹤0.01%
20
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