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
$197M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

1
+$7.37M
2
+$924K
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
110
+50
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
133
+1
629
$1K ﹤0.01%
11
+1
630
$1K ﹤0.01%
+60
631
$1K ﹤0.01%
9
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
25
636
$1K ﹤0.01%
+100
637
$1K ﹤0.01%
5
638
$1K ﹤0.01%
40
-60
639
$1K ﹤0.01%
+40
640
$0 ﹤0.01%
3
641
$0 ﹤0.01%
5
-15
642
– –
-700
643
– –
-505
644
– –
-108
645
– –
-53
646
– –
-11
647
– –
-10
648
– –
-73
649
– –
-66
650
$0 ﹤0.01%
10
24 25
26
27 28