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
526
$4K ﹤0.01%
67
527
$4K ﹤0.01%
100
-50
528
$4K ﹤0.01%
592
529
$4K ﹤0.01%
100
+60
530
$4K ﹤0.01%
197
+120
531
$4K ﹤0.01%
38
+2
532
$4K ﹤0.01%
5,000
533
$3K ﹤0.01%
+132
534
$3K ﹤0.01%
+50
535
$3K ﹤0.01%
93
536
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+50
537
$3K ﹤0.01%
50
+40
538
$3K ﹤0.01%
+100
539
$3K ﹤0.01%
26
540
$3K ﹤0.01%
132
+6
541
$3K ﹤0.01%
140
542
$3K ﹤0.01%
30
543
$3K ﹤0.01%
68
544
$3K ﹤0.01%
375
-725
545
$3K ﹤0.01%
50
546
$3K ﹤0.01%
43
-3
547
$3K ﹤0.01%
120
548
$3K ﹤0.01%
+102
549
$3K ﹤0.01%
69
550
$3K ﹤0.01%
36
20 21
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