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
1
$19.3M 11.57%
631,603
+42,591
2
$17.4M 10.46%
1,071,595
+126,070
3
$15.8M 9.48%
551,180
+73,805
4
$13.9M 8.36%
470,306
+55,955
5
$11.6M 6.94%
1,405,458
+129,510
6
$11.2M 6.71%
785,886
+17,148
7
$9.89M 5.94%
186,344
+13,830
8
$9.51M 5.72%
127,324
-1,750
9
$6.39M 3.84%
83,902
-5,438
10
$3.77M 2.27%
18,206
-69
11
$2.3M 1.38%
21,503
-1,153
12
$1.93M 1.16%
64,370
+1,560
13
$1.64M 0.99%
7,980
-267
14
$1.55M 0.93%
12,413
-10
15
$1.5M 0.9%
47,740
+544
16
$1.3M 0.78%
19,207
-38
17
$1.17M 0.7%
11,774
-182
18
$992K 0.6%
7,962
19
$970K 0.58%
12,350
-1,699
20
$872K 0.52%
8,145
-285
21
$842K 0.51%
15,588
-1,212
22
$788K 0.47%
14,206
-208
23
$768K 0.46%
7,896
24
$761K 0.46%
19,205
-1,023
25
$735K 0.44%
7,962
1
2 3 4 5