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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

1
+$3.02M
2
+$1.45M
3
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.08%
2,890
+296
127
$68K 0.08%
1,732
128
$67K 0.07%
507
129
$66K 0.07%
632
130
$66K 0.07%
579
131
$65K 0.07%
630
-12,831
132
$64K 0.07%
527
-20
133
$63K 0.07%
800
134
$63K 0.07%
262
+100
135
$61K 0.07%
974
136
$61K 0.07%
830
137
$59K 0.07%
800
138
$59K 0.07%
616
139
$59K 0.07%
530
-16
140
$58K 0.06%
500
141
$58K 0.06%
763
+2
142
$57K 0.06%
1,871
143
$57K 0.06%
688
144
$57K 0.06%
1,661
145
$57K 0.06%
1,400
+200
146
$57K 0.06%
1,197
+299
147
$55K 0.06%
3,391
+13
148
$55K 0.06%
8,600
+4,100
149
$55K 0.06%
2,100
-551
150
$55K 0.06%
1,960
+379
4 5
6
7 8