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
$174M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

1
+$3.16M
2
+$1.17M
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
1
652
$0 ﹤0.01%
1
653
– –
-100
654
$0 ﹤0.01%
1
655
$0 ﹤0.01%
2
656
$0 ﹤0.01%
5
657
– –
-128
658
– –
-207
659
– –
-1,200
660
– –
-362
661
– –
-33
662
– –
-620
663
– –
-531
664
$0 ﹤0.01%
10
665
– –
-5
666
$0 ﹤0.01%
2
-6
667
– –
-50
668
$0 ﹤0.01%
+2
669
– –
-467
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