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
451
$6K ﹤0.01%
+199
452
$6K ﹤0.01%
126
-53
453
$6K ﹤0.01%
154
-15
454
$6K ﹤0.01%
691
455
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+341
456
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469
-75
457
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300
458
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210
-390
459
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100
460
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+200
461
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107
+11
462
$6K ﹤0.01%
+161
463
$6K ﹤0.01%
400
464
$5K ﹤0.01%
110
465
$5K ﹤0.01%
126
466
$5K ﹤0.01%
42
-7
467
$5K ﹤0.01%
96
468
$5K ﹤0.01%
54
+14
469
$5K ﹤0.01%
365
+3
470
$5K ﹤0.01%
30
-15
471
$5K ﹤0.01%
111
+1
472
$5K ﹤0.01%
35
+10
473
$5K ﹤0.01%
71
474
$5K ﹤0.01%
240
-11
475
$5K ﹤0.01%
105
17 18
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