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
$166M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

1
+$2.31M
2
+$468K
3
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
387
-8
252
$24K 0.01%
1,210
253
$24K 0.01%
385
-7
254
$24K 0.01%
300
255
$24K 0.01%
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256
$23K 0.01%
950
-33
257
$23K 0.01%
94
258
$23K 0.01%
619
259
$23K 0.01%
753
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260
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541
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261
$23K 0.01%
247
262
$22K 0.01%
273
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263
$22K 0.01%
366
264
$22K 0.01%
274
265
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726
266
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417
267
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434
-6
268
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269
$22K 0.01%
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454
273
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699
274
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275
$21K 0.01%
162
-3
9 10
11
12 13