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
551
$3K ﹤0.01%
33
552
$3K ﹤0.01%
154
-952
553
$3K ﹤0.01%
39
554
$3K ﹤0.01%
200
+100
555
$3K ﹤0.01%
+230
556
$3K ﹤0.01%
184
557
$3K ﹤0.01%
117
558
$3K ﹤0.01%
9
559
$3K ﹤0.01%
+100
560
$3K ﹤0.01%
62
561
– –
0
562
– –
0
563
$3K ﹤0.01%
1,000
564
$3K ﹤0.01%
40
+20
565
$3K ﹤0.01%
49
-3
566
$3K ﹤0.01%
300
+200
567
$3K ﹤0.01%
1,735
+46
568
$3K ﹤0.01%
125
+100
569
$3K ﹤0.01%
171
570
$3K ﹤0.01%
150
571
$2K ﹤0.01%
25
572
$2K ﹤0.01%
40
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
40
-75
575
$2K ﹤0.01%
300
21 22
23
24 25