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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$274K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
82
352
$11K 0.01%
141
-47
353
$11K 0.01%
410
354
$11K 0.01%
500
355
$11K 0.01%
279
356
$11K 0.01%
65
357
$11K 0.01%
557
358
$11K 0.01%
+1,832
359
$11K 0.01%
354
-142
360
$11K 0.01%
250
361
$11K 0.01%
636
362
$10K 0.01%
203
363
$10K 0.01%
88
-21
364
$10K 0.01%
222
365
$10K 0.01%
76
366
$10K 0.01%
+117
367
$10K 0.01%
760
+100
368
$10K 0.01%
131
-4
369
$10K 0.01%
313
+3
370
$10K 0.01%
556
371
$10K 0.01%
349
-26
372
$10K 0.01%
825
+534
373
$10K 0.01%
500
374
$10K 0.01%
582
+86
375
$10K 0.01%
450
+90
13 14
15
16 17