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
576
$2K ﹤0.01%
108
-99
577
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20
578
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123
+2
579
$2K ﹤0.01%
+100
580
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30
581
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16
582
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410
+100
583
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31
584
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25
585
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+20
586
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51
587
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+1
588
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113
+3
589
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55
590
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54
+1
591
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34
-899
592
$2K ﹤0.01%
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593
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206
594
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138
+4
595
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26
596
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40
597
$2K ﹤0.01%
625
+111
598
$2K ﹤0.01%
307
+107
599
$2K ﹤0.01%
200
600
$2K ﹤0.01%
+500
22 23
24
25 26