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%
13
627
$1K ﹤0.01%
110
+50
628
$1K ﹤0.01%
+100
629
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9
630
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10
631
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+100
632
$1K ﹤0.01%
100
633
$1K ﹤0.01%
25
634
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+100
635
$1K ﹤0.01%
20
636
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+100
637
$1K ﹤0.01%
5
638
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40
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639
$1K ﹤0.01%
+40
640
$0 ﹤0.01%
5
-15
641
– –
-700
642
– –
-505
643
– –
-11
644
$0 ﹤0.01%
10
645
– –
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646
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-10
647
– –
-95
648
$0 ﹤0.01%
50
649
$0 ﹤0.01%
33
650
$0 ﹤0.01%
5
24 25
26
27 28