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
651
$1K ﹤0.01%
14
652
$1K ﹤0.01%
50
653
$1K ﹤0.01%
110
654
$1K ﹤0.01%
35
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
26
+25
657
$1K ﹤0.01%
135
+1
658
$1K ﹤0.01%
70
-40
659
$1K ﹤0.01%
70
660
$1K ﹤0.01%
50
661
$1K ﹤0.01%
11
662
$1K ﹤0.01%
63
-217
663
$1K ﹤0.01%
+66
664
$1K ﹤0.01%
9
665
$1K ﹤0.01%
+30
666
$1K ﹤0.01%
+100
667
$1K ﹤0.01%
10
668
$1K ﹤0.01%
300
669
$1K ﹤0.01%
37
+1
670
$0 ﹤0.01%
10
671
– –
-61
672
$0 ﹤0.01%
6
673
– –
-738
674
$0 ﹤0.01%
1
-500
675
$0 ﹤0.01%
5
-20
25 26
27
28 29