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
176
$45K 0.02%
457
177
$45K 0.02%
1,667
178
$45K 0.02%
854
179
$45K 0.02%
1,231
180
$44K 0.02%
4,168
181
$44K 0.02%
799
182
$43K 0.02%
792
-1,162
183
$43K 0.02%
2,113
184
$42K 0.02%
+1,687
185
$42K 0.02%
227
186
$42K 0.02%
250
+50
187
$41K 0.02%
2,089
188
$41K 0.02%
1,095
189
$41K 0.02%
250
190
$40K 0.02%
306
191
$39K 0.02%
75
192
$39K 0.02%
381
+60
193
$39K 0.02%
2,500
194
$39K 0.02%
250
-53
195
$38K 0.02%
538
196
$38K 0.02%
2,100
+1,100
197
$37K 0.02%
1,300
+300
198
$37K 0.02%
1,600
+900
199
$37K 0.02%
993
+402
200
$36K 0.02%
+900
6 7
8
9 10