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
476
$6K ﹤0.01%
43
+2
477
$6K ﹤0.01%
650
478
$6K ﹤0.01%
121
+12
479
$6K ﹤0.01%
100
480
$6K ﹤0.01%
105
-106
481
$6K ﹤0.01%
96
-898
482
$6K ﹤0.01%
73
483
$6K ﹤0.01%
49
-6
484
$6K ﹤0.01%
12,640
+40
485
$6K ﹤0.01%
215
-31
486
$5K ﹤0.01%
126
487
$5K ﹤0.01%
+100
488
$5K ﹤0.01%
110
+100
489
$5K ﹤0.01%
522
+74
490
$5K ﹤0.01%
105
491
$5K ﹤0.01%
72
492
$5K ﹤0.01%
200
493
$5K ﹤0.01%
96
-3
494
$5K ﹤0.01%
+106
495
$5K ﹤0.01%
41
496
$5K ﹤0.01%
52
497
$5K ﹤0.01%
+200
498
$5K ﹤0.01%
240
499
$5K ﹤0.01%
31
500
$5K ﹤0.01%
73
+13
18 19
20
21 22