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
351
$14K 0.01%
233
+4
352
$13K 0.01%
112
-4
353
$13K 0.01%
74
-1
354
$13K 0.01%
300
355
$13K 0.01%
669
+358
356
$13K 0.01%
329
-30
357
$13K 0.01%
268
358
$13K 0.01%
+1,400
359
$13K 0.01%
202
360
$13K 0.01%
193
361
$13K 0.01%
26
362
$13K 0.01%
221
+14
363
$13K 0.01%
192
364
$13K 0.01%
513
365
$12K 0.01%
58
366
$12K 0.01%
822
367
$12K 0.01%
251
-39
368
$12K 0.01%
225
+100
369
$12K 0.01%
300
+100
370
$12K 0.01%
556
371
$12K 0.01%
201
372
$12K 0.01%
800
373
$12K 0.01%
216
374
$12K 0.01%
5,000
375
$12K 0.01%
150
13 14
15
16 17