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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$274K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
29
452
$6K ﹤0.01%
174
453
$6K ﹤0.01%
21
454
$6K ﹤0.01%
200
455
$6K ﹤0.01%
47
+5
456
$6K ﹤0.01%
412
+210
457
$6K ﹤0.01%
32
458
$6K ﹤0.01%
200
459
$6K ﹤0.01%
403
+1
460
$6K ﹤0.01%
306
+1
461
$6K ﹤0.01%
487
462
$6K ﹤0.01%
97
-6
463
$6K ﹤0.01%
54
464
$6K ﹤0.01%
95
465
$6K ﹤0.01%
20
466
$6K ﹤0.01%
84
+80
467
$6K ﹤0.01%
657
468
$6K ﹤0.01%
140
-113
469
$6K ﹤0.01%
310
470
$5K ﹤0.01%
113
471
$5K ﹤0.01%
71
472
$5K ﹤0.01%
170
+18
473
$5K ﹤0.01%
51
-69
474
$5K ﹤0.01%
173
-29
475
$5K ﹤0.01%
54
17 18
19
20 21