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
526
$4K ﹤0.01%
70
527
$4K ﹤0.01%
101
528
$4K ﹤0.01%
20
529
$4K ﹤0.01%
34
530
$4K ﹤0.01%
+208
531
$4K ﹤0.01%
150
532
$4K ﹤0.01%
14
+3
533
$4K ﹤0.01%
579
534
$4K ﹤0.01%
280
535
$4K ﹤0.01%
72
536
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5
+2
537
$4K ﹤0.01%
400
+140
538
$4K ﹤0.01%
46
539
$4K ﹤0.01%
900
540
$4K ﹤0.01%
260
541
$4K ﹤0.01%
55
+1
542
$3K ﹤0.01%
63
+1
543
$3K ﹤0.01%
125
+100
544
$3K ﹤0.01%
171
545
$3K ﹤0.01%
150
546
$3K ﹤0.01%
345
+3
547
$3K ﹤0.01%
10
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
21
550
$3K ﹤0.01%
210
20 21
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23 24