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
251
$24K 0.01%
+600
252
$24K 0.01%
145
-98
253
$24K 0.01%
634
254
$24K 0.01%
600
255
$24K 0.01%
387
-8
256
$23K 0.01%
619
257
$23K 0.01%
753
+750
258
$23K 0.01%
541
-1
259
$23K 0.01%
247
260
$23K 0.01%
950
-33
261
$23K 0.01%
94
262
$22K 0.01%
366
263
$22K 0.01%
274
264
$22K 0.01%
726
265
$22K 0.01%
417
266
$22K 0.01%
434
-6
267
$22K 0.01%
445
-1
268
$22K 0.01%
273
+65
269
$22K 0.01%
234
270
$21K 0.01%
162
-3
271
$21K 0.01%
706
+404
272
$21K 0.01%
133
+1
273
$21K 0.01%
430
+178
274
$21K 0.01%
532
275
$21K 0.01%
747
-5
9 10
11
12 13