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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.66M
3
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

1
+$4.01M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
60
-40
602
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10
603
$1K ﹤0.01%
70
604
$0 ﹤0.01%
+12
605
– –
-1,400
606
– –
-140
607
– –
-400
608
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-72
609
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0
610
– –
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611
$0 ﹤0.01%
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612
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613
$0 ﹤0.01%
1
614
$0 ﹤0.01%
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615
– –
-38
616
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-50
617
$0 ﹤0.01%
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618
$0 ﹤0.01%
2
619
$0 ﹤0.01%
10
620
– –
-4
621
$0 ﹤0.01%
+10
622
– –
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623
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-90
624
– –
-910
625
$0 ﹤0.01%
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