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
401
$8K 0.01%
119
-5
402
$8K 0.01%
144
-271
403
$8K 0.01%
213
404
$8K 0.01%
1,800
+800
405
$8K 0.01%
200
406
$8K 0.01%
12,720
+80
407
$8K 0.01%
48
408
$8K 0.01%
81
409
$8K 0.01%
84
-2
410
$8K 0.01%
303
+200
411
$8K 0.01%
200
-9
412
$8K 0.01%
895
-366
413
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171
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414
$7K ﹤0.01%
+418
415
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347
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416
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151
417
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101
+1
418
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100
419
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420
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421
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571
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422
$7K ﹤0.01%
67
423
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1,000
424
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400
+100
425
$7K ﹤0.01%
270
+1
15 16
17
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