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
201
$35K 0.02%
567
-1
202
$35K 0.02%
1,800
203
$35K 0.02%
393
+67
204
$34K 0.02%
+598
205
$34K 0.02%
+1,800
206
$34K 0.02%
1,500
+100
207
$33K 0.02%
700
208
$33K 0.02%
500
209
$33K 0.02%
3,721
210
$32K 0.02%
750
211
$32K 0.02%
763
212
$32K 0.02%
827
-37
213
$32K 0.02%
197
-3
214
$31K 0.02%
3,349
+361
215
$31K 0.02%
6,825
+608
216
$31K 0.02%
415
217
$31K 0.02%
710
+240
218
$31K 0.02%
328
+50
219
$30K 0.02%
1,000
220
$30K 0.02%
800
+100
221
$30K 0.02%
429
222
$29K 0.02%
1,470
223
$29K 0.02%
400
+100
224
$29K 0.02%
1,200
225
$29K 0.02%
600
+50
7 8
9
10 11