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
301
$16K 0.01%
1,062
302
$16K 0.01%
952
-75
303
$16K 0.01%
369
304
$16K 0.01%
1,000
305
$16K 0.01%
555
-46
306
$16K 0.01%
+1,000
307
$16K 0.01%
637
+25
308
$15K 0.01%
210
-13
309
$15K 0.01%
+300
310
$15K 0.01%
458
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311
$15K 0.01%
268
312
$15K 0.01%
3,205
-300
313
$15K 0.01%
301
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314
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328
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315
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278
316
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+300
317
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524
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318
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272
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321
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636
322
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316
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323
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324
$15K 0.01%
400
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325
$14K 0.01%
260
11 12
13
14 15