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
301
$19K 0.01%
375
302
$19K 0.01%
366
-10
303
$19K 0.01%
310
+136
304
$19K 0.01%
143
-18
305
$18K 0.01%
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306
$18K 0.01%
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307
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256
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$18K 0.01%
345
+132
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$18K 0.01%
520
+26
310
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450
-50
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$17K 0.01%
335
312
$17K 0.01%
265
-143
313
$17K 0.01%
569
+80
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$17K 0.01%
892
317
$17K 0.01%
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+2
318
$17K 0.01%
516
319
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343
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321
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322
$17K 0.01%
887
323
$17K 0.01%
876
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324
$16K 0.01%
146
325
$16K 0.01%
185
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