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
501
$5K ﹤0.01%
80
502
$5K ﹤0.01%
+165
503
$5K ﹤0.01%
121
-100
504
$5K ﹤0.01%
74
+1
505
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260
-342
506
$5K ﹤0.01%
35
507
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188
508
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+130
509
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100
510
$4K ﹤0.01%
900
511
$4K ﹤0.01%
310
+100
512
$4K ﹤0.01%
95
513
$4K ﹤0.01%
120
514
$4K ﹤0.01%
456
515
$4K ﹤0.01%
144
516
$4K ﹤0.01%
100
517
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154
+1
518
$4K ﹤0.01%
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+1
519
$4K ﹤0.01%
78
520
$4K ﹤0.01%
206
+2
521
$4K ﹤0.01%
61
+1
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
370
+100
524
$4K ﹤0.01%
70
525
$4K ﹤0.01%
101
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