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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$274K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

1
+$366K
2
+$359K
3
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+100
552
$2K ﹤0.01%
200
553
$2K ﹤0.01%
322
+6
554
$2K ﹤0.01%
115
+100
555
$2K ﹤0.01%
+100
556
$2K ﹤0.01%
34
557
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50
558
$2K ﹤0.01%
83
559
$2K ﹤0.01%
50
560
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98
561
$2K ﹤0.01%
8
+7
562
$2K ﹤0.01%
110
+100
563
$2K ﹤0.01%
119
+4
564
$2K ﹤0.01%
200
565
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103
+1
566
$2K ﹤0.01%
320
-200
567
$2K ﹤0.01%
+100
568
$1K ﹤0.01%
+100
569
$1K ﹤0.01%
100
+65
570
$1K ﹤0.01%
10
571
$1K ﹤0.01%
70
-40
572
$1K ﹤0.01%
42
573
$1K ﹤0.01%
33
-140
574
$1K ﹤0.01%
+20
575
$1K ﹤0.01%
105
+1
21 22
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