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
51
$305K 0.15%
1,753
52
$304K 0.15%
16,985
53
$293K 0.14%
6,913
-415
54
$292K 0.14%
3,492
-126
55
$291K 0.14%
4,067
56
$266K 0.13%
2,185
+202
57
$265K 0.13%
2,794
58
$257K 0.13%
4,241
59
$237K 0.12%
2,082
+12
60
$229K 0.11%
9,153
-4,516
61
$224K 0.11%
1,183
-46
62
$221K 0.11%
720
-178
63
$220K 0.11%
5,754
+6
64
$214K 0.11%
44,240
+21,240
65
$206K 0.1%
10,000
66
$205K 0.1%
3,900
67
$203K 0.1%
1,890
+1,488
68
$202K 0.1%
1,736
-5,031
69
$201K 0.1%
6,120
-279
70
$197K 0.1%
668
71
$193K 0.09%
5,345
72
$184K 0.09%
5,057
-85
73
$179K 0.09%
2,448
+6
74
$177K 0.09%
4,471
75
$174K 0.09%
3,794
+4
1 2
3
4 5