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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+42
602
– –
-1
603
$1K ﹤0.01%
+38
604
$1K ﹤0.01%
17
605
$1K ﹤0.01%
17
606
$1K ﹤0.01%
+19
607
$1K ﹤0.01%
+40
608
$1K ﹤0.01%
+120
609
$1K ﹤0.01%
+30
610
$1K ﹤0.01%
10
-400
611
$1K ﹤0.01%
30
612
$1K ﹤0.01%
150
+50
613
$1K ﹤0.01%
58
614
$1K ﹤0.01%
+17
615
$1K ﹤0.01%
8
616
$1K ﹤0.01%
12
-78
617
$1K ﹤0.01%
9
-68
618
$1K ﹤0.01%
+50
619
$1K ﹤0.01%
28
620
$1K ﹤0.01%
110
+60
621
$1K ﹤0.01%
+13
622
$1K ﹤0.01%
1
623
$1K ﹤0.01%
13
624
$1K ﹤0.01%
54
625
$1K ﹤0.01%
7
-41
23 24
25
26 27