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
476
$6K ﹤0.01%
47
477
$6K ﹤0.01%
400
478
$6K ﹤0.01%
877
479
$6K ﹤0.01%
459
+57
480
$6K ﹤0.01%
400
481
$6K ﹤0.01%
99
482
$5K ﹤0.01%
100
483
$5K ﹤0.01%
63
484
$5K ﹤0.01%
212
+1
485
$5K ﹤0.01%
98
486
$5K ﹤0.01%
54
487
$5K ﹤0.01%
121
+101
488
$5K ﹤0.01%
2,295
489
$5K ﹤0.01%
51
490
$5K ﹤0.01%
51
491
$5K ﹤0.01%
155
+1
492
$5K ﹤0.01%
775
-500
493
$5K ﹤0.01%
+119
494
$5K ﹤0.01%
190
-1,160
495
$5K ﹤0.01%
200
496
$5K ﹤0.01%
176
+2
497
$5K ﹤0.01%
218
+3
498
$5K ﹤0.01%
+550
499
$5K ﹤0.01%
+165
500
$5K ﹤0.01%
121
-100
18 19
20
21 22