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
476
$5K ﹤0.01%
54
477
$5K ﹤0.01%
100
478
$5K ﹤0.01%
40
479
$5K ﹤0.01%
450
+100
480
$5K ﹤0.01%
190
481
$5K ﹤0.01%
+144
482
$5K ﹤0.01%
109
+2
483
$5K ﹤0.01%
65
484
$5K ﹤0.01%
100
485
$5K ﹤0.01%
87
-162
486
$5K ﹤0.01%
113
+1
487
$5K ﹤0.01%
35
488
$5K ﹤0.01%
209
+102
489
$5K ﹤0.01%
240
490
$5K ﹤0.01%
315
+215
491
$5K ﹤0.01%
260
+90
492
$4K ﹤0.01%
86
493
$4K ﹤0.01%
500
494
$4K ﹤0.01%
192
+150
495
$4K ﹤0.01%
372
-67
496
$4K ﹤0.01%
29
497
$4K ﹤0.01%
+100
498
$4K ﹤0.01%
110
499
$4K ﹤0.01%
76
+1
500
$4K ﹤0.01%
45
18 19
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