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
151
$53K 0.03%
224
+21
152
$53K 0.03%
500
153
$52K 0.03%
876
+1
154
$52K 0.03%
700
+100
155
$51K 0.03%
2,600
+400
156
$51K 0.03%
588
+550
157
$50K 0.03%
1,109
-950
158
$49K 0.03%
508
159
$49K 0.03%
833
+60
160
$49K 0.03%
1,600
161
$49K 0.03%
991
+71
162
$48K 0.03%
616
163
$48K 0.03%
5,070
+208
164
$48K 0.03%
1,014
165
$48K 0.03%
541
166
$47K 0.03%
3,435
+15
167
$47K 0.03%
1,216
168
$47K 0.03%
1,252
169
$46K 0.03%
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-8
170
$46K 0.03%
530
171
$46K 0.03%
451
+300
172
$46K 0.03%
600
173
$46K 0.03%
1,285
174
$45K 0.03%
805
-337
175
$45K 0.03%
4,650
5 6
7
8 9