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
476
$5K ﹤0.01%
72
477
$5K ﹤0.01%
+109
478
$5K ﹤0.01%
88
-36
479
$5K ﹤0.01%
83
+3
480
$5K ﹤0.01%
387
481
$5K ﹤0.01%
52
482
$5K ﹤0.01%
+200
483
$5K ﹤0.01%
5
484
$5K ﹤0.01%
80
-460
485
$5K ﹤0.01%
+160
486
$5K ﹤0.01%
236
+200
487
$5K ﹤0.01%
101
+1
488
$5K ﹤0.01%
100
-5
489
$5K ﹤0.01%
+100
490
$4K ﹤0.01%
120
-127
491
$4K ﹤0.01%
60
-13
492
$4K ﹤0.01%
110
+100
493
$4K ﹤0.01%
+110
494
$4K ﹤0.01%
133
-30
495
$4K ﹤0.01%
646
+54
496
$4K ﹤0.01%
100
497
$4K ﹤0.01%
132
498
$4K ﹤0.01%
21
499
$4K ﹤0.01%
74
+1
500
$4K ﹤0.01%
300
18 19
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