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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.66M
3
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

1
+$4.01M
2
+$312K
3
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-26
652
$0 ﹤0.01%
30
653
$0 ﹤0.01%
10
-90
654
– –
-877
655
– –
-37
656
– –
-601
657
$0 ﹤0.01%
10
658
– –
-400
659
– –
-54
660
– –
-105
661
– –
-494
662
– –
-6,286
663
– –
-15,492
664
$0 ﹤0.01%
43
+1
23 24 25 26
27