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
101
$104K 0.05%
555
+29
102
$101K 0.05%
1,650
-300
103
$101K 0.05%
897
104
$97K 0.05%
1,052
+1
105
$96K 0.05%
908
106
$96K 0.05%
1,530
+20
107
$95K 0.05%
1,455
-90
108
$94K 0.05%
878
-186
109
$92K 0.05%
2,384
-79
110
$92K 0.05%
889
111
$90K 0.04%
1,582
112
$90K 0.04%
2,004
113
$90K 0.04%
362
+79
114
$89K 0.04%
1,016
-1,355
115
$89K 0.04%
662
116
$87K 0.04%
906
-162
117
$86K 0.04%
1,000
118
$86K 0.04%
1,558
119
$85K 0.04%
1,581
120
$84K 0.04%
251
+39
121
$83K 0.04%
700
122
$83K 0.04%
1,458
+38
123
$82K 0.04%
661
-55
124
$82K 0.04%
700
125
$80K 0.04%
+417
3 4
5
6 7