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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$749K
2
+$413K
3
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
30
602
$1K ﹤0.01%
+15
603
$1K ﹤0.01%
+25
604
$1K ﹤0.01%
13
-400
605
$1K ﹤0.01%
135
606
$1K ﹤0.01%
12
-301
607
$1K ﹤0.01%
60
608
$1K ﹤0.01%
11
+1
609
$1K ﹤0.01%
70
610
$1K ﹤0.01%
132
+1
611
$1K ﹤0.01%
25
612
$1K ﹤0.01%
250
613
$1K ﹤0.01%
12
614
$1K ﹤0.01%
10
615
$1K ﹤0.01%
9
616
$1K ﹤0.01%
10
617
$1K ﹤0.01%
100
618
$1K ﹤0.01%
77
-29
619
$1K ﹤0.01%
20
620
$1K ﹤0.01%
220
-100
621
$1K ﹤0.01%
3,350
+1,000
622
$1K ﹤0.01%
53
-147
623
$1K ﹤0.01%
131
624
– –
-39
625
– –
-415
23 24
25
26 27