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
201
$36K 0.02%
148
202
$36K 0.02%
154
203
$36K 0.02%
1,726
+11
204
$36K 0.02%
+1,000
205
$36K 0.02%
300
206
$36K 0.02%
2,551
+758
207
$35K 0.02%
734
208
$35K 0.02%
389
-198
209
$35K 0.02%
779
210
$35K 0.02%
6,000
+400
211
$34K 0.02%
400
212
$34K 0.02%
1,908
213
$34K 0.02%
2,270
214
$33K 0.02%
800
215
$33K 0.02%
19
216
$33K 0.02%
2,392
217
$32K 0.02%
1,400
+700
218
$32K 0.02%
+226
219
$32K 0.02%
767
220
$31K 0.02%
699
+50
221
$31K 0.02%
1,500
+500
222
$30K 0.01%
1,000
-200
223
$30K 0.01%
3,122
224
$30K 0.01%
557
+1
225
$30K 0.01%
767
+400
7 8
9
10 11