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
601
$2K ﹤0.01%
410
602
$2K ﹤0.01%
20
603
$2K ﹤0.01%
52
+1
604
$2K ﹤0.01%
60
605
$2K ﹤0.01%
87
+6
606
$2K ﹤0.01%
116
+3
607
$2K ﹤0.01%
208
608
$2K ﹤0.01%
40
609
$2K ﹤0.01%
50
+2
610
$2K ﹤0.01%
170
611
$2K ﹤0.01%
50
+10
612
$2K ﹤0.01%
655
+17
613
$2K ﹤0.01%
300
-200
614
$2K ﹤0.01%
3
+2
615
$2K ﹤0.01%
108
+2
616
$2K ﹤0.01%
384
+275
617
$2K ﹤0.01%
14
-221
618
$2K ﹤0.01%
424
619
$1K ﹤0.01%
10
620
$1K ﹤0.01%
45
621
$1K ﹤0.01%
20
-50
622
$1K ﹤0.01%
10
623
$1K ﹤0.01%
8
624
$1K ﹤0.01%
+100
625
$1K ﹤0.01%
25
23 24
25
26 27