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
276
$21K 0.01%
+153
277
$21K 0.01%
548
278
$21K 0.01%
574
+217
279
$21K 0.01%
+1,000
280
$21K 0.01%
892
281
$21K 0.01%
638
282
$21K 0.01%
636
283
$21K 0.01%
650
-127
284
$21K 0.01%
126
-59
285
$21K 0.01%
616
286
$21K 0.01%
397
287
$20K 0.01%
474
-10
288
$20K 0.01%
260
289
$20K 0.01%
216
290
$20K 0.01%
789
291
$20K 0.01%
532
292
$20K 0.01%
538
293
$20K 0.01%
937
294
$20K 0.01%
+299
295
$19K 0.01%
145
296
$19K 0.01%
621
297
$19K 0.01%
273
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298
$19K 0.01%
2,000
299
$19K 0.01%
450
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300
$19K 0.01%
2
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