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
276
$21K 0.01%
628
-8
277
$21K 0.01%
601
-16
278
$21K 0.01%
+1,111
279
$21K 0.01%
328
280
$21K 0.01%
1,115
-572
281
$21K 0.01%
454
282
$21K 0.01%
699
283
$21K 0.01%
869
-246
284
$21K 0.01%
391
-24
285
$20K 0.01%
290
286
$20K 0.01%
223
-6
287
$20K 0.01%
417
-8
288
$20K 0.01%
173
+14
289
$20K 0.01%
160
290
$20K 0.01%
289
291
$20K 0.01%
100
292
$19K 0.01%
289
+169
293
$19K 0.01%
412
+131
294
$19K 0.01%
232
295
$19K 0.01%
170
+70
296
$19K 0.01%
570
297
$19K 0.01%
288
+80
298
$19K 0.01%
145
-8
299
$19K 0.01%
500
+100
300
$19K 0.01%
631
+4
10 11
12
13 14