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
26
$1.01M 0.5%
5,746
+378
27
$846K 0.42%
4,267
+770
28
$795K 0.39%
12,708
-301
29
$714K 0.35%
20,772
+12,353
30
$631K 0.31%
13,214
-107
31
$627K 0.31%
4,485
+213
32
$612K 0.3%
23,096
+1,177
33
$523K 0.26%
5,124
+4
34
$521K 0.26%
11,290
+17
35
$488K 0.24%
1,520
36
$441K 0.22%
13,884
+328
37
$429K 0.21%
7,340
+2,600
38
$411K 0.2%
5,092
-67
39
$404K 0.2%
5,561
+26
40
$403K 0.2%
4,471
-225
41
$391K 0.19%
6,609
-263
42
$391K 0.19%
4,154
+22
43
$384K 0.19%
3,085
-501
44
$368K 0.18%
2,332
-13
45
$345K 0.17%
+5,762
46
$345K 0.17%
16,244
47
$332K 0.16%
2,302
+2
48
$330K 0.16%
11,517
-1,668
49
$330K 0.16%
11,021
-1,935
50
$315K 0.15%
2,763
+73
1
2
3 4 5