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
126
$80K 0.04%
420
127
$77K 0.04%
448
+250
128
$75K 0.04%
520
+240
129
$74K 0.04%
718
+203
130
$73K 0.04%
1,200
131
$73K 0.04%
3,525
-210
132
$72K 0.04%
8,457
133
$72K 0.04%
490
134
$72K 0.04%
702
+377
135
$72K 0.04%
500
136
$69K 0.03%
+537
137
$67K 0.03%
300
-150
138
$67K 0.03%
330
139
$66K 0.03%
793
-1,468
140
$66K 0.03%
864
-114
141
$64K 0.03%
608
+217
142
$64K 0.03%
2,200
+50
143
$63K 0.03%
1,208
144
$63K 0.03%
1,183
145
$62K 0.03%
690
-24
146
$61K 0.03%
430
147
$61K 0.03%
1,204
148
$60K 0.03%
725
149
$59K 0.03%
962
150
$59K 0.03%
857
-274
4 5
6
7 8