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
626
$1K ﹤0.01%
15
627
$1K ﹤0.01%
18
628
$1K ﹤0.01%
10
629
$1K ﹤0.01%
+200
630
$1K ﹤0.01%
100
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
113
634
$1K ﹤0.01%
+10
635
$1K ﹤0.01%
+17
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
20
+10
638
$1K ﹤0.01%
100
639
$1K ﹤0.01%
+30
640
$1K ﹤0.01%
200
641
$1K ﹤0.01%
+25
642
$1K ﹤0.01%
16
643
$1K ﹤0.01%
5
644
$1K ﹤0.01%
55
645
$1K ﹤0.01%
+78
646
– –
0
647
$1K ﹤0.01%
14
648
$1K ﹤0.01%
50
649
$1K ﹤0.01%
110
650
$1K ﹤0.01%
35
24 25
26
27 28