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
376
$12K 0.01%
213
377
$12K 0.01%
316
-20
378
$12K 0.01%
217
+3
379
$12K 0.01%
500
+100
380
$12K 0.01%
548
381
$12K 0.01%
398
382
$12K 0.01%
230
-49
383
$11K 0.01%
97
+5
384
$11K 0.01%
72
+25
385
$11K 0.01%
351
386
$11K 0.01%
155
387
$11K 0.01%
1,261
-3,808
388
$11K 0.01%
912
+141
389
$11K 0.01%
209
390
$11K 0.01%
+449
391
$11K 0.01%
400
392
$11K 0.01%
125
+25
393
$11K 0.01%
877
394
$11K 0.01%
233
+14
395
$11K 0.01%
559
396
$10K 0.01%
388
397
$10K 0.01%
179
-8
398
$10K 0.01%
190
399
$10K 0.01%
552
400
$10K 0.01%
247
14 15
16
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