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
376
$12K 0.01%
565
377
$12K 0.01%
340
+1
378
$12K 0.01%
866
379
$11K 0.01%
176
380
$11K 0.01%
294
381
$11K 0.01%
735
382
$11K 0.01%
487
383
$11K 0.01%
84
384
$11K 0.01%
2,450
+300
385
$11K 0.01%
357
-107
386
$11K 0.01%
123
387
$11K 0.01%
+122
388
$11K 0.01%
342
389
$11K 0.01%
349
390
$11K 0.01%
90
-50
391
$10K ﹤0.01%
191
392
$10K ﹤0.01%
357
393
$10K ﹤0.01%
797
+484
394
$10K ﹤0.01%
216
395
$10K ﹤0.01%
81
396
$10K ﹤0.01%
263
397
$10K ﹤0.01%
195
+68
398
$10K ﹤0.01%
60
+40
399
$10K ﹤0.01%
1,751
+49
400
$10K ﹤0.01%
163
14 15
16
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