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
601
$1K ﹤0.01%
+1
602
$1K ﹤0.01%
550
+500
603
$1K ﹤0.01%
+25
604
$1K ﹤0.01%
80
-20
605
$1K ﹤0.01%
26
606
$1K ﹤0.01%
+131
607
$1K ﹤0.01%
+100
608
– –
-357
609
– –
-13
610
$0 ﹤0.01%
3
611
– –
-2,979
612
$0 ﹤0.01%
25
613
– –
-714
614
$0 ﹤0.01%
1
-369
615
$0 ﹤0.01%
1
616
$0 ﹤0.01%
1
617
$0 ﹤0.01%
2
-199
618
– –
-3,431
619
$0 ﹤0.01%
10
620
$0 ﹤0.01%
4
621
– –
-523
622
$0 ﹤0.01%
10
623
– –
-428
624
$0 ﹤0.01%
5
-99
625
$0 ﹤0.01%
10
22 23 24
25
26