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
$204M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.14M
3
+$425K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Top Sells

1
+$2.99M
2
+$1.14M
3
+$585K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$328K

Sector Composition

1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
1,766
252
$25K 0.01%
1,000
253
$25K 0.01%
243
-782
254
$24K 0.01%
208
-28
255
$24K 0.01%
1,275
+40
256
$24K 0.01%
1,055
257
$24K 0.01%
340
+18
258
$24K 0.01%
818
-2,052
259
$24K 0.01%
400
260
$23K 0.01%
731
261
$23K 0.01%
405
262
$23K 0.01%
2,074
+51
263
$23K 0.01%
291
+86
264
$23K 0.01%
213
265
$23K 0.01%
485
266
$23K 0.01%
362
267
$23K 0.01%
1,074
+31
268
$22K 0.01%
1,985
-24
269
$22K 0.01%
1,071
270
$22K 0.01%
277
271
$22K 0.01%
800
272
$22K 0.01%
453
+1
273
$22K 0.01%
444
+89
274
$22K 0.01%
389
-50
275
$21K 0.01%
489
+157
9 10
11
12 13