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
51
$261K 0.16%
3,339
+2
52
$256K 0.15%
4,895
-97
53
$254K 0.15%
13,326
+747
54
$252K 0.15%
1,355
55
$250K 0.15%
16,244
56
$248K 0.15%
2,598
+20
57
$247K 0.15%
1,812
-12
58
$241K 0.14%
1,894
-5
59
$239K 0.14%
4,250
-4
60
$231K 0.14%
5,844
-88
61
$227K 0.14%
5,201
-74
62
$219K 0.13%
3,864
63
$213K 0.13%
1,813
-25
64
$209K 0.13%
4,625
+600
65
$206K 0.12%
9,492
-101,252
66
$204K 0.12%
6,720
+43
67
$204K 0.12%
3,032
-97
68
$196K 0.12%
7,127
+2,052
69
$195K 0.12%
3,435
+11
70
$186K 0.11%
4,611
+100
71
$183K 0.11%
4,496
72
$171K 0.1%
7,251
73
$157K 0.09%
4,008
+2
74
$156K 0.09%
514
-23
75
$145K 0.09%
1,476
+55
1 2
3
4 5