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
$161M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.99M
3
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

1
+$9.13M
2
+$449K
3
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
1,100
+300
277
$18K 0.01%
133
278
$18K 0.01%
269
+76
279
$18K 0.01%
175
+2
280
$18K 0.01%
157
+1
281
$18K 0.01%
1,111
282
$18K 0.01%
550
-2
283
$18K 0.01%
727
+96
284
$18K 0.01%
386
-5
285
$17K 0.01%
289
286
$17K 0.01%
154
287
$17K 0.01%
393
288
$17K 0.01%
1,418
289
$17K 0.01%
396
-1
290
$17K 0.01%
754
-164
291
$17K 0.01%
412
292
$17K 0.01%
482
+65
293
$17K 0.01%
570
294
$17K 0.01%
160
295
$17K 0.01%
213
296
$17K 0.01%
298
-95
297
$16K 0.01%
400
298
$16K 0.01%
299
+10
299
$16K 0.01%
221
-11
300
$16K 0.01%
110
10 11
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