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
701
$0 ﹤0.01%
3
702
$0 ﹤0.01%
10
703
$0 ﹤0.01%
10
704
$0 ﹤0.01%
6
705
– –
-97
706
$0 ﹤0.01%
10
707
– –
-1,400
708
– –
-48
709
– –
-110
710
– –
-10,007
711
– –
-72
712
– –
-657
713
– –
-171
714
– –
-250
715
$0 ﹤0.01%
15
716
– –
-347
717
– –
-349
718
– –
-101
719
– –
-400
720
$0 ﹤0.01%
15
721
– –
-164
722
$0 ﹤0.01%
10
723
$0 ﹤0.01%
1
-20
724
– –
-293
725
– –
-5,715
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