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
576
$2K ﹤0.01%
71
577
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103
578
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+100
579
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149
-68
580
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90
581
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36
582
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200
583
– –
0
584
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585
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41
586
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587
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38
+2
588
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36
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590
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6
591
$2K ﹤0.01%
210
592
$2K ﹤0.01%
+12
593
$1K ﹤0.01%
57
594
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595
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10
596
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40
-210
597
$1K ﹤0.01%
100
-100
598
$1K ﹤0.01%
17
599
$1K ﹤0.01%
59
+16
600
$1K ﹤0.01%
48
22 23
24
25 26