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
626
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-1,471
627
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-371
628
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-375
629
$0 ﹤0.01%
4
-4
630
– –
-400
631
– –
-1,238
632
$0 ﹤0.01%
30
633
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-13
634
$0 ﹤0.01%
3
635
– –
-2,979
636
$0 ﹤0.01%
25
637
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-714
638
$0 ﹤0.01%
1
-369
639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
2
-199
642
– –
-3,431
643
$0 ﹤0.01%
10
644
$0 ﹤0.01%
4
645
– –
-523
646
$0 ﹤0.01%
10
647
– –
-428
648
$0 ﹤0.01%
5
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