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
151
$58K 0.03%
375
+50
152
$57K 0.03%
1,077
153
$57K 0.03%
987
-391
154
$57K 0.03%
336
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155
$56K 0.03%
200
156
$56K 0.03%
341
157
$55K 0.03%
2,904
158
$54K 0.03%
246
+190
159
$54K 0.03%
1,325
-336
160
$53K 0.03%
1,046
+40
161
$52K 0.03%
263
162
$50K 0.02%
911
163
$50K 0.02%
7,700
164
$49K 0.02%
551
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165
$49K 0.02%
451
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166
$49K 0.02%
3,930
-1,083
167
$49K 0.02%
819
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$48K 0.02%
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169
$48K 0.02%
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171
$47K 0.02%
400
172
$46K 0.02%
687
173
$46K 0.02%
724
174
$45K 0.02%
260
175
$45K 0.02%
1,364
+1
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7
8 9