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
601
$1K ﹤0.01%
58
602
$1K ﹤0.01%
20
603
$1K ﹤0.01%
17
604
$1K ﹤0.01%
127
605
$1K ﹤0.01%
190
606
$1K ﹤0.01%
28
607
$1K ﹤0.01%
135
608
$1K ﹤0.01%
+4
609
$1K ﹤0.01%
20
610
$1K ﹤0.01%
+25
611
$1K ﹤0.01%
36
-169
612
$1K ﹤0.01%
10
-300
613
$1K ﹤0.01%
2
614
$1K ﹤0.01%
+25
615
$1K ﹤0.01%
710
616
$1K ﹤0.01%
+200
617
$1K ﹤0.01%
57
618
$1K ﹤0.01%
28
619
$1K ﹤0.01%
10
620
– –
-1,000
621
– –
-118
622
– –
-35
623
– –
-200
624
– –
-2,000
625
– –
-477
23 24
25
26 27