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
26
$651K 0.39%
8,155
-541
27
$650K 0.39%
6,733
-19
28
$623K 0.37%
16,993
-1,300
29
$496K 0.3%
12,128
+4,180
30
$471K 0.28%
18,063
-330
31
$470K 0.28%
20,829
-658
32
$468K 0.28%
9,140
-1,016
33
$466K 0.28%
20,564
-296
34
$461K 0.28%
8,067
-840
35
$460K 0.28%
10,416
-198
36
$455K 0.27%
16,321
-310
37
$451K 0.27%
+9,782
38
$449K 0.27%
+12,293
39
$445K 0.27%
9,167
-67
40
$443K 0.27%
4,544
+623
41
$440K 0.26%
5,205
42
$414K 0.25%
3,940
-49
43
$398K 0.24%
5,365
44
$348K 0.21%
4,063
+3,090
45
$337K 0.2%
11,288
-501
46
$311K 0.19%
2,990
-66
47
$309K 0.19%
9,278
+130
48
$270K 0.16%
5,335
+58
49
$269K 0.16%
1,750
+50
50
$266K 0.16%
4,482
1
2
3 4 5