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
176
$44K 0.03%
7,500
+900
177
$43K 0.03%
+1,384
178
$42K 0.03%
329
-127
179
$42K 0.03%
259
180
$42K 0.03%
451
181
$41K 0.02%
1,019
-510
182
$40K 0.02%
335
183
$40K 0.02%
687
184
$40K 0.02%
702
+148
185
$39K 0.02%
672
+17
186
$39K 0.02%
428
-25
187
$39K 0.02%
619
-907
188
$39K 0.02%
2,175
-1,950
189
$39K 0.02%
8,500
+1,000
190
$38K 0.02%
1,300
191
$38K 0.02%
1,162
+381
192
$38K 0.02%
402
-55
193
$38K 0.02%
1,200
194
$37K 0.02%
2,152
+1,950
195
$37K 0.02%
3,505
+700
196
$37K 0.02%
400
197
$37K 0.02%
953
198
$37K 0.02%
+867
199
$37K 0.02%
540
-448
200
$36K 0.02%
406
+16
6 7
8
9 10