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
451
$7K ﹤0.01%
165
-11
452
$7K ﹤0.01%
124
453
$7K ﹤0.01%
+1,000
454
$7K ﹤0.01%
1,000
-200
455
$7K ﹤0.01%
142
456
$7K ﹤0.01%
691
457
$7K ﹤0.01%
267
458
$7K ﹤0.01%
123
459
$7K ﹤0.01%
300
+120
460
$7K ﹤0.01%
+100
461
$7K ﹤0.01%
163
-35
462
$7K ﹤0.01%
200
463
$7K ﹤0.01%
443
-54
464
$7K ﹤0.01%
307
+4
465
$6K ﹤0.01%
74
466
$6K ﹤0.01%
110
+100
467
$6K ﹤0.01%
+1,000
468
$6K ﹤0.01%
128
-21
469
$6K ﹤0.01%
100
470
$6K ﹤0.01%
71
-3
471
$6K ﹤0.01%
321
-21
472
$6K ﹤0.01%
125
+25
473
$6K ﹤0.01%
73
474
$6K ﹤0.01%
391
-47
475
$6K ﹤0.01%
12,640
+40
17 18
19
20 21