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
276
$21K 0.01%
706
+404
277
$21K 0.01%
133
+1
278
$21K 0.01%
430
+178
279
$21K 0.01%
532
280
$21K 0.01%
601
-16
281
$21K 0.01%
+1,111
282
$21K 0.01%
328
283
$21K 0.01%
1,115
-572
284
$21K 0.01%
869
-246
285
$20K 0.01%
223
-6
286
$20K 0.01%
417
-8
287
$20K 0.01%
160
288
$20K 0.01%
290
289
$20K 0.01%
173
+14
290
$20K 0.01%
289
291
$20K 0.01%
100
292
$19K 0.01%
444
293
$19K 0.01%
288
+80
294
$19K 0.01%
145
-8
295
$19K 0.01%
289
+169
296
$19K 0.01%
412
+131
297
$19K 0.01%
232
298
$19K 0.01%
170
+70
299
$19K 0.01%
570
300
$19K 0.01%
500
+100
10 11
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