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
551
$3K ﹤0.01%
+200
552
$3K ﹤0.01%
35
-1
553
$3K ﹤0.01%
25
554
$3K ﹤0.01%
72
555
$3K ﹤0.01%
103
-182
556
$3K ﹤0.01%
100
557
$3K ﹤0.01%
32
558
$3K ﹤0.01%
100
559
$3K ﹤0.01%
400
560
$3K ﹤0.01%
111
561
$3K ﹤0.01%
43
562
$3K ﹤0.01%
99
563
$3K ﹤0.01%
40
-107
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
24
566
$2K ﹤0.01%
34
567
$2K ﹤0.01%
20
568
$2K ﹤0.01%
21
569
$2K ﹤0.01%
41
570
$2K ﹤0.01%
26
571
$2K ﹤0.01%
38
+2
572
$2K ﹤0.01%
17
573
$2K ﹤0.01%
143
574
$2K ﹤0.01%
36
575
$2K ﹤0.01%
89
21 22
23
24 25