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
451
$8K ﹤0.01%
110
452
$8K ﹤0.01%
188
453
$8K ﹤0.01%
72
-20
454
$7K ﹤0.01%
+500
455
$7K ﹤0.01%
30
456
$7K ﹤0.01%
82
457
$7K ﹤0.01%
657
458
$7K ﹤0.01%
152
459
$7K ﹤0.01%
206
-82
460
$7K ﹤0.01%
448
461
$7K ﹤0.01%
176
+1
462
$7K ﹤0.01%
53
-20
463
$7K ﹤0.01%
110
464
$7K ﹤0.01%
35
+10
465
$7K ﹤0.01%
200
466
$7K ﹤0.01%
113
+1
467
$7K ﹤0.01%
+47
468
$7K ﹤0.01%
200
469
$7K ﹤0.01%
210
470
$7K ﹤0.01%
198
471
$7K ﹤0.01%
+181
472
$6K ﹤0.01%
34
473
$6K ﹤0.01%
96
474
$6K ﹤0.01%
47
475
$6K ﹤0.01%
200
+2
17 18
19
20 21