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
501
$4K ﹤0.01%
62
502
$4K ﹤0.01%
775
+400
503
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53
504
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200
505
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+202
506
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102
+3
507
$4K ﹤0.01%
75
-1,319
508
$4K ﹤0.01%
229
-284
509
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+100
510
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72
511
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100
512
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67
513
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31
514
$4K ﹤0.01%
+205
515
$4K ﹤0.01%
620
516
$4K ﹤0.01%
+200
517
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42
+4
518
$4K ﹤0.01%
+600
519
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46
+8
520
$3K ﹤0.01%
111
+1
521
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100
-200
522
$3K ﹤0.01%
14
-2
523
$3K ﹤0.01%
32
524
$3K ﹤0.01%
408
+8
525
$3K ﹤0.01%
215
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