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
351
$14K 0.01%
233
+4
352
$13K 0.01%
268
353
$13K 0.01%
300
354
$13K 0.01%
669
+358
355
$13K 0.01%
329
-30
356
$13K 0.01%
+1,400
357
$13K 0.01%
202
358
$13K 0.01%
193
359
$13K 0.01%
26
360
$13K 0.01%
221
+14
361
$13K 0.01%
192
362
$13K 0.01%
513
363
$13K 0.01%
112
-4
364
$13K 0.01%
74
-1
365
$12K 0.01%
800
366
$12K 0.01%
217
+3
367
$12K 0.01%
500
+100
368
$12K 0.01%
58
369
$12K 0.01%
822
370
$12K 0.01%
251
-39
371
$12K 0.01%
225
+100
372
$12K 0.01%
216
373
$12K 0.01%
5,000
374
$12K 0.01%
548
375
$12K 0.01%
150
13 14
15
16 17