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
301
$19K 0.01%
165
+50
302
$19K 0.01%
700
+100
303
$19K 0.01%
400
304
$19K 0.01%
444
305
$18K 0.01%
111
306
$18K 0.01%
287
+200
307
$18K 0.01%
1,077
308
$18K 0.01%
1,027
-8
309
$18K 0.01%
393
310
$18K 0.01%
552
+4
311
$18K 0.01%
134
-3
312
$18K 0.01%
423
-500
313
$17K 0.01%
418
+266
314
$17K 0.01%
1,062
315
$17K 0.01%
154
316
$17K 0.01%
206
317
$17K 0.01%
196
318
$17K 0.01%
310
+4
319
$17K 0.01%
156
+1
320
$17K 0.01%
556
-37
321
$17K 0.01%
19
+9
322
$17K 0.01%
1,418
323
$17K 0.01%
147
324
$17K 0.01%
188
325
$16K 0.01%
760
11 12
13
14 15