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
526
$3K ﹤0.01%
110
527
$3K ﹤0.01%
98
528
$3K ﹤0.01%
26
529
$3K ﹤0.01%
142
+2
530
$3K ﹤0.01%
36
531
$3K ﹤0.01%
5
-14
532
$3K ﹤0.01%
650
533
$3K ﹤0.01%
+30
534
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314
-134
535
$3K ﹤0.01%
297
+100
536
$3K ﹤0.01%
330
-113
537
$3K ﹤0.01%
1,000
538
$3K ﹤0.01%
93
539
$3K ﹤0.01%
+100
540
$3K ﹤0.01%
+30
541
$3K ﹤0.01%
240
542
$3K ﹤0.01%
100
543
$2K ﹤0.01%
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544
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100
545
$2K ﹤0.01%
50
546
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20
547
$2K ﹤0.01%
+33
548
$2K ﹤0.01%
126
+1
549
$2K ﹤0.01%
+50
550
$2K ﹤0.01%
10
-90
20 21
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23 24