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
76
$168K 0.08%
1,832
+2
77
$166K 0.08%
1,312
+23
78
$161K 0.08%
5,779
-179
79
$159K 0.08%
3,354
+1
80
$155K 0.08%
2,960
+1,700
81
$152K 0.07%
2,091
-485
82
$149K 0.07%
3,819
83
$144K 0.07%
+6,400
84
$140K 0.07%
2,615
+1,331
85
$136K 0.07%
2,536
-497
86
$131K 0.06%
1,964
87
$129K 0.06%
552
88
$129K 0.06%
+1,562
89
$127K 0.06%
2,466
90
$123K 0.06%
4,034
91
$122K 0.06%
1,162
92
$121K 0.06%
475
93
$117K 0.06%
722
94
$116K 0.06%
2,144
+42
95
$115K 0.06%
1,153
96
$114K 0.06%
911
+135
97
$111K 0.05%
1,118
+1
98
$110K 0.05%
1,479
+1
99
$110K 0.05%
7,961
-700
100
$108K 0.05%
1,272
+10
2 3
4
5 6