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
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.15M
3
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K

Sector Composition

1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
500
-500
577
$2K ﹤0.01%
101
+1
578
$2K ﹤0.01%
40
579
$2K ﹤0.01%
64
+1
580
$2K ﹤0.01%
100
581
$2K ﹤0.01%
300
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
26
584
$2K ﹤0.01%
31
+1
585
$2K ﹤0.01%
40
586
$2K ﹤0.01%
53
+1
587
$2K ﹤0.01%
230
+100
588
$2K ﹤0.01%
56
589
$2K ﹤0.01%
70
590
$2K ﹤0.01%
34
591
$2K ﹤0.01%
110
+100
592
$2K ﹤0.01%
328
+11
593
$2K ﹤0.01%
300
594
$2K ﹤0.01%
+60
595
$2K ﹤0.01%
1,750
+200
596
$2K ﹤0.01%
81
+1
597
$2K ﹤0.01%
40
598
$2K ﹤0.01%
128
+3
599
$2K ﹤0.01%
42
-4,874
600
$2K ﹤0.01%
111
-97
22 23
24
25 26