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
576
$1K ﹤0.01%
40
577
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+50
578
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50
579
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33
-10
580
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41
-59
581
$1K ﹤0.01%
26
582
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20
583
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100
584
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+20
585
$1K ﹤0.01%
100
586
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+20
587
$1K ﹤0.01%
+40
588
$1K ﹤0.01%
102
+2
589
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+50
590
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13
591
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5
-50
592
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100
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594
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+100
595
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50
596
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10
597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
+1
599
$1K ﹤0.01%
550
+500
600
$1K ﹤0.01%
+25
22 23
24
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