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
426
$9K 0.01%
159
+90
427
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241
-20
428
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300
429
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2
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431
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200
+100
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436
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+251
437
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200
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$8K ﹤0.01%
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67
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256
441
$8K ﹤0.01%
544
+73
442
$8K ﹤0.01%
306
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100
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40
+16
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86
447
$7K ﹤0.01%
+100
448
$7K ﹤0.01%
142
449
$7K ﹤0.01%
691
450
$7K ﹤0.01%
102