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
101
$86K 0.05%
1,745
+145
102
$86K 0.05%
3,407
+2,583
103
$85K 0.05%
1,981
104
$83K 0.05%
1,902
105
$83K 0.05%
3,639
106
$82K 0.05%
1,394
107
$82K 0.05%
3,376
108
$81K 0.05%
1,006
+115
109
$79K 0.05%
2,331
110
$78K 0.05%
68
111
$78K 0.05%
2,312
+229
112
$78K 0.05%
775
113
$78K 0.05%
830
114
$78K 0.05%
4,353
115
$78K 0.05%
966
116
$78K 0.05%
1,493
117
$77K 0.05%
585
118
$77K 0.05%
1,102
+370
119
$76K 0.05%
1,036
120
$76K 0.05%
657
+5
121
$75K 0.05%
216
122
$75K 0.05%
1,723
-68
123
$73K 0.04%
+1,556
124
$73K 0.04%
1,057
125
$73K 0.04%
1,459
+561
3 4
5
6 7