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
301
$19K 0.01%
366
-10
302
$19K 0.01%
310
+136
303
$19K 0.01%
143
-18
304
$19K 0.01%
2
305
$18K 0.01%
450
-50
306
$18K 0.01%
89
307
$18K 0.01%
199
308
$18K 0.01%
256
309
$18K 0.01%
345
+132
310
$18K 0.01%
520
+26
311
$17K 0.01%
876
+89
312
$17K 0.01%
214
313
$17K 0.01%
892
314
$17K 0.01%
820
+2
315
$17K 0.01%
516
316
$17K 0.01%
343
-7
317
$17K 0.01%
100
318
$17K 0.01%
887
319
$17K 0.01%
335
320
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265
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321
$17K 0.01%
569
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322
$17K 0.01%
106
323
$17K 0.01%
497
324
$16K 0.01%
146
325
$16K 0.01%
185
11 12
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