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
326
$16K 0.01%
140
+2
327
$16K 0.01%
523
-20
328
$16K 0.01%
1,000
-1,000
329
$16K 0.01%
98
330
$16K 0.01%
636
331
$16K 0.01%
+612
332
$15K 0.01%
420
333
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282
334
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110
335
$15K 0.01%
260
336
$15K 0.01%
278
337
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414
+63
338
$15K 0.01%
350
-18
339
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362
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340
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280
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341
$14K 0.01%
363
342
$14K 0.01%
347
343
$14K 0.01%
368
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344
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345
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347
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348
$14K 0.01%
580
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349
$14K 0.01%
369
350
$14K 0.01%
306
12 13
14
15 16