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
601
$1K ﹤0.01%
30
602
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603
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58
604
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20
605
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17
606
$1K ﹤0.01%
127
607
$1K ﹤0.01%
190
608
$1K ﹤0.01%
28
609
$1K ﹤0.01%
135
610
$1K ﹤0.01%
+4
611
$1K ﹤0.01%
20
612
$1K ﹤0.01%
+25
613
$1K ﹤0.01%
10
-300
614
$1K ﹤0.01%
2
615
$1K ﹤0.01%
+25
616
$1K ﹤0.01%
710
617
$1K ﹤0.01%
+200
618
$1K ﹤0.01%
100
619
$1K ﹤0.01%
36
-169
620
– –
-2,445
621
– –
-200
622
– –
-2,000
623
– –
-477
624
– –
-20
625
– –
-154
23 24
25
26 27