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
451
$8K ﹤0.01%
188
452
$8K ﹤0.01%
72
-20
453
$8K ﹤0.01%
102
454
$7K ﹤0.01%
448
455
$7K ﹤0.01%
176
+1
456
$7K ﹤0.01%
53
-20
457
$7K ﹤0.01%
110
458
$7K ﹤0.01%
35
+10
459
$7K ﹤0.01%
200
460
$7K ﹤0.01%
113
+1
461
$7K ﹤0.01%
+47
462
$7K ﹤0.01%
200
463
$7K ﹤0.01%
210
464
$7K ﹤0.01%
198
465
$7K ﹤0.01%
+181
466
$7K ﹤0.01%
+500
467
$7K ﹤0.01%
30
468
$7K ﹤0.01%
82
469
$7K ﹤0.01%
657
470
$7K ﹤0.01%
152
471
$7K ﹤0.01%
206
-82
472
$6K ﹤0.01%
34
473
$6K ﹤0.01%
200
+2
474
$6K ﹤0.01%
96
475
$6K ﹤0.01%
47
17 18
19
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