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
426
$9K ﹤0.01%
194
427
$9K ﹤0.01%
636
428
$9K ﹤0.01%
187
+5
429
$9K ﹤0.01%
112
430
$9K ﹤0.01%
73
431
$9K ﹤0.01%
285
432
$8K ﹤0.01%
66
433
$8K ﹤0.01%
204
+2
434
$8K ﹤0.01%
360
435
$8K ﹤0.01%
816
436
$8K ﹤0.01%
84
437
$8K ﹤0.01%
427
+4
438
$8K ﹤0.01%
32
439
$8K ﹤0.01%
300
+100
440
$8K ﹤0.01%
160
-800
441
$8K ﹤0.01%
108
-798
442
$8K ﹤0.01%
121
443
$8K ﹤0.01%
106
444
$8K ﹤0.01%
211
+3
445
$8K ﹤0.01%
240
446
$8K ﹤0.01%
190
447
$8K ﹤0.01%
129
+2
448
$8K ﹤0.01%
1,936
+242
449
$8K ﹤0.01%
102
450
$8K ﹤0.01%
225
+2
16 17
18
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