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
576
$2K ﹤0.01%
15
577
$2K ﹤0.01%
53
+1
578
$2K ﹤0.01%
135
579
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206
+1
580
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134
+4
581
$2K ﹤0.01%
26
+15
582
$2K ﹤0.01%
120
+50
583
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20
+4
584
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514
+10
585
$2K ﹤0.01%
257
-21
586
$2K ﹤0.01%
+200
587
$2K ﹤0.01%
3
588
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200
589
$2K ﹤0.01%
78
+1
590
$2K ﹤0.01%
420
+200
591
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260
+160
592
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103
+1
593
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104
+2
594
$2K ﹤0.01%
331
+200
595
$2K ﹤0.01%
+25
596
$2K ﹤0.01%
40
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
62
+50
599
$2K ﹤0.01%
30
600
$2K ﹤0.01%
110
22 23
24
25 26