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
401
$10K ﹤0.01%
684
402
$10K ﹤0.01%
311
403
$10K ﹤0.01%
152
404
$10K ﹤0.01%
+500
405
$10K ﹤0.01%
191
406
$10K ﹤0.01%
357
407
$10K ﹤0.01%
797
+484
408
$9K ﹤0.01%
61
409
$9K ﹤0.01%
93
-10
410
$9K ﹤0.01%
248
411
$9K ﹤0.01%
249
412
$9K ﹤0.01%
487
413
$9K ﹤0.01%
275
414
$9K ﹤0.01%
1,000
415
$9K ﹤0.01%
3,000
+600
416
$9K ﹤0.01%
101
417
$9K ﹤0.01%
70
+30
418
$9K ﹤0.01%
171
419
$9K ﹤0.01%
63
-4
420
$9K ﹤0.01%
277
421
$9K ﹤0.01%
175
+5
422
$9K ﹤0.01%
410
+200
423
$9K ﹤0.01%
612
424
$9K ﹤0.01%
310
425
$9K ﹤0.01%
174
15 16
17
18 19