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
626
$1K ﹤0.01%
20
627
$1K ﹤0.01%
40
628
$1K ﹤0.01%
110
+100
629
$1K ﹤0.01%
110
630
$1K ﹤0.01%
170
+50
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
134
+1
633
$1K ﹤0.01%
110
634
$1K ﹤0.01%
70
-640
635
$1K ﹤0.01%
+50
636
$1K ﹤0.01%
11
637
$1K ﹤0.01%
60
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
250
641
$1K ﹤0.01%
250
+150
642
$1K ﹤0.01%
29
-88
643
$1K ﹤0.01%
79
+1
644
$1K ﹤0.01%
20
645
$1K ﹤0.01%
100
646
– –
-500
647
– –
-500
648
– –
-10
649
– –
-85
650
– –
-982
24 25
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