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
551
$2K ﹤0.01%
110
-90
552
$2K ﹤0.01%
102
553
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200
554
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110
+10
555
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12
556
$1K ﹤0.01%
13
557
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28
558
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-32
559
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22
-378
560
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35
-190
561
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100
-1,300
562
$1K ﹤0.01%
+50
563
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710
564
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200
565
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30
566
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26
567
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135
568
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+100
569
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11
-89
570
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20
571
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+25
572
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25
573
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101
+1
574
$1K ﹤0.01%
40
575
$1K ﹤0.01%
50
-50
21 22
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24 25