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
376
$12K 0.01%
300
+100
377
$12K 0.01%
556
378
$12K 0.01%
201
379
$12K 0.01%
398
380
$12K 0.01%
213
381
$12K 0.01%
316
-20
382
$12K 0.01%
230
-49
383
$11K 0.01%
912
+141
384
$11K 0.01%
209
385
$11K 0.01%
97
+5
386
$11K 0.01%
+449
387
$11K 0.01%
400
388
$11K 0.01%
125
+25
389
$11K 0.01%
877
390
$11K 0.01%
233
+14
391
$11K 0.01%
559
392
$11K 0.01%
72
+25
393
$11K 0.01%
351
394
$11K 0.01%
155
395
$11K 0.01%
1,261
-3,808
396
$10K 0.01%
200
397
$10K 0.01%
100
398
$10K 0.01%
124
399
$10K 0.01%
45
400
$10K 0.01%
270
-35
14 15
16
17 18