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
$194M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$749K
2
+$413K
3
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
52
+1
577
$2K ﹤0.01%
205
-48
578
$2K ﹤0.01%
130
+4
579
$2K ﹤0.01%
+500
580
$2K ﹤0.01%
110
581
$2K ﹤0.01%
30
+10
582
$2K ﹤0.01%
100
+80
583
$2K ﹤0.01%
102
+1
584
$2K ﹤0.01%
102
+1
585
$1K ﹤0.01%
+100
586
$1K ﹤0.01%
108
+1
587
$1K ﹤0.01%
25
588
$1K ﹤0.01%
+10
589
$1K ﹤0.01%
25
590
$1K ﹤0.01%
3
-5
591
$1K ﹤0.01%
20
592
$1K ﹤0.01%
18
+1
593
$1K ﹤0.01%
60
594
$1K ﹤0.01%
100
595
$1K ﹤0.01%
33
596
$1K ﹤0.01%
20
-10
597
$1K ﹤0.01%
41
598
$1K ﹤0.01%
26
599
$1K ﹤0.01%
6
600
$1K ﹤0.01%
+45
22 23
24
25 26