WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
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
+$2.11M
2
+$2.05M
3
+$1.66M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Top Sells

1
+$2.2M
2
+$468K
3
+$414K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133K

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
226
$29K 0.02%
300
227
$28K 0.02%
264
-2
228
$28K 0.02%
460
-16
229
$28K 0.02%
2,239
-31
230
$28K 0.02%
543
231
$28K 0.02%
612
+9
232
$27K 0.02%
612
233
$26K 0.02%
415
+15
234
$26K 0.02%
483
235
$26K 0.02%
1,100
236
$26K 0.02%
400
237
$26K 0.02%
400
-49
238
$26K 0.02%
1,733
239
$25K 0.02%
918
+84
240
$25K 0.02%
400
241
$25K 0.02%
1,860
-40
242
$25K 0.02%
701
243
$25K 0.02%
397
244
$24K 0.01%
1,475
-119
245
$24K 0.01%
1,210
246
$24K 0.01%
588
-56
247
$24K 0.01%
196
+16
248
$24K 0.01%
385
-7
249
$24K 0.01%
300
250
$24K 0.01%
690
+345
8 9
10
11 12