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
126
$73K 0.04%
831
-10
127
$71K 0.04%
1,905
128
$71K 0.04%
1,310
+541
129
$71K 0.04%
2,211
130
$68K 0.04%
877
131
$67K 0.04%
591
+4
132
$67K 0.04%
580
133
$66K 0.04%
847
134
$66K 0.04%
651
+19
135
$66K 0.04%
2,477
+687
136
$64K 0.04%
2,000
137
$63K 0.04%
155
+139
138
$63K 0.04%
1,950
139
$63K 0.04%
1,974
+4
140
$62K 0.04%
1,400
-664
141
$61K 0.04%
500
142
$61K 0.04%
547
+35
143
$61K 0.04%
1,859
144
$61K 0.04%
968
+1
145
$61K 0.04%
1,596
+84
146
$56K 0.03%
3,749
+958
147
$56K 0.03%
526
148
$55K 0.03%
882
149
$54K 0.03%
1,800
+300
150
$54K 0.03%
509
4 5
6
7 8