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
$204M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

1
+$2.96M
2
+$1.14M
3
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
557
+1
227
$30K 0.01%
767
+400
228
$29K 0.01%
977
+432
229
$29K 0.01%
600
+400
230
$29K 0.01%
397
-231
231
$29K 0.01%
15
232
$28K 0.01%
531
233
$28K 0.01%
100
234
$27K 0.01%
1,741
235
$27K 0.01%
1,052
236
$27K 0.01%
379
237
$27K 0.01%
426
-950
238
$27K 0.01%
332
239
$27K 0.01%
124
240
$26K 0.01%
501
+100
241
$26K 0.01%
+400
242
$26K 0.01%
476
243
$26K 0.01%
392
244
$26K 0.01%
1,151
245
$26K 0.01%
531
246
$26K 0.01%
164
-18
247
$25K 0.01%
830
-150
248
$25K 0.01%
443
-31
249
$25K 0.01%
270
250
$25K 0.01%
253
8 9
10
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