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%
5
627
$1K ﹤0.01%
55
+30
628
$1K ﹤0.01%
52
629
$1K ﹤0.01%
14
+1
630
$1K ﹤0.01%
40
631
$1K ﹤0.01%
40
632
$1K ﹤0.01%
110
633
$1K ﹤0.01%
70
634
$1K ﹤0.01%
50
635
$1K ﹤0.01%
11
636
$1K ﹤0.01%
9
637
$1K ﹤0.01%
10
638
$1K ﹤0.01%
250
639
$1K ﹤0.01%
+10
640
$1K ﹤0.01%
30
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641
$1K ﹤0.01%
200
642
$1K ﹤0.01%
20
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
109
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645
$1K ﹤0.01%
+100
646
– –
-10,000
647
$0 ﹤0.01%
10
648
– –
-7,961
649
– –
-104
650
– –
-389
24 25
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