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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$303K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$708K

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
110
627
$1K ﹤0.01%
70
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
11
630
$1K ﹤0.01%
9
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
250
633
$1K ﹤0.01%
+10
634
$1K ﹤0.01%
30
+1
635
$1K ﹤0.01%
200
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
+300
638
$1K ﹤0.01%
36
-16,949
639
$1K ﹤0.01%
+1
640
$1K ﹤0.01%
109
+9
641
$1K ﹤0.01%
+100
642
$1K ﹤0.01%
26
643
$1K ﹤0.01%
40
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
45
646
– –
-10,000
647
$0 ﹤0.01%
10
648
– –
-7,961
649
– –
-104
650
– –
-389
24 25
26
27 28