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
501
$5K ﹤0.01%
240
502
$5K ﹤0.01%
31
503
$5K ﹤0.01%
+16
504
$5K ﹤0.01%
5
505
$5K ﹤0.01%
73
+13
506
$5K ﹤0.01%
620
+150
507
$5K ﹤0.01%
448
-30
508
$5K ﹤0.01%
367
509
$5K ﹤0.01%
200
510
$4K ﹤0.01%
+62
511
$4K ﹤0.01%
+53
512
$4K ﹤0.01%
99
+2
513
$4K ﹤0.01%
93
514
$4K ﹤0.01%
+100
515
$4K ﹤0.01%
110
+100
516
$4K ﹤0.01%
98
517
$4K ﹤0.01%
67
518
$4K ﹤0.01%
100
-50
519
$4K ﹤0.01%
592
520
$4K ﹤0.01%
100
+60
521
$4K ﹤0.01%
197
+120
522
$4K ﹤0.01%
38
+2
523
$4K ﹤0.01%
5,000
524
$4K ﹤0.01%
+200
525
$4K ﹤0.01%
110
+100
19 20
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