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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

1
+$3.16M
2
+$1.17M
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
20
602
$1K ﹤0.01%
131
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
1,450
+900
605
$1K ﹤0.01%
25
606
$0 ﹤0.01%
+6
607
– –
-347
608
– –
-10
609
– –
-20
610
– –
-343
611
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0
612
– –
-150
613
– –
-300
614
– –
-100
615
– –
-600
616
– –
-86
617
– –
-12,000
618
$0 ﹤0.01%
10
619
– –
-300
620
$0 ﹤0.01%
10
621
$0 ﹤0.01%
4
622
$0 ﹤0.01%
10
623
$0 ﹤0.01%
13
-100
624
$0 ﹤0.01%
33
625
– –
-335
23 24
25
26 27