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
526
$4K ﹤0.01%
20
527
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528
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529
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+208
530
$4K ﹤0.01%
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531
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60
532
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+6
533
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14
+3
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579
535
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536
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55
+1
537
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538
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539
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5
+2
540
$4K ﹤0.01%
400
+140
541
$4K ﹤0.01%
46
542
$3K ﹤0.01%
63
+1
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345
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544
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10
545
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100
546
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547
$3K ﹤0.01%
210
548
$3K ﹤0.01%
155
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
100
20 21
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