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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

1
+$2.31M
2
+$468K
3
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+200
552
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25
553
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72
554
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103
-182
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100
556
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32
557
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111
558
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43
559
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99
560
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40
-107
561
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26
562
$3K ﹤0.01%
100
563
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400
564
$2K ﹤0.01%
17
565
$2K ﹤0.01%
143
566
$2K ﹤0.01%
89
567
$2K ﹤0.01%
30
568
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36
569
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88
570
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100
-500
571
$2K ﹤0.01%
125
+1
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
24
574
$2K ﹤0.01%
34
575
$2K ﹤0.01%
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24 25