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
476
$6K ﹤0.01%
300
477
$6K ﹤0.01%
80
+1
478
$6K ﹤0.01%
215
-31
479
$6K ﹤0.01%
387
480
$6K ﹤0.01%
43
+2
481
$6K ﹤0.01%
650
482
$6K ﹤0.01%
121
+12
483
$6K ﹤0.01%
100
484
$6K ﹤0.01%
105
-106
485
$6K ﹤0.01%
96
-898
486
$5K ﹤0.01%
+100
487
$5K ﹤0.01%
110
+100
488
$5K ﹤0.01%
522
+74
489
$5K ﹤0.01%
105
490
$5K ﹤0.01%
72
491
$5K ﹤0.01%
300
492
$5K ﹤0.01%
126
493
$5K ﹤0.01%
200
494
$5K ﹤0.01%
110
+100
495
$5K ﹤0.01%
250
-18
496
$5K ﹤0.01%
96
-3
497
$5K ﹤0.01%
+106
498
$5K ﹤0.01%
41
499
$5K ﹤0.01%
52
500
$5K ﹤0.01%
+200
18 19
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