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
1
$26.1M 12.85%
673,698
-8,462
2
$19.4M 9.52%
1,822,584
-46,776
3
$15.5M 7.62%
739,290
-142,700
4
$15M 7.36%
842,994
-11,292
5
$12.2M 5.99%
242,793
+22,668
6
$11.8M 5.81%
555,237
-53,352
7
$10.9M 5.35%
624,668
-7,580
8
$10.8M 5.32%
130,389
+713
9
$9.11M 4.48%
58,503
+11,646
10
$6.32M 3.1%
66,866
-273
11
$6.17M 3.03%
44,923
-2,024
12
$5.3M 2.61%
19,723
+567
13
$3.76M 1.85%
49,000
+779
14
$2.17M 1.07%
57,225
-3,230
15
$1.89M 0.93%
17,636
-120
16
$1.85M 0.91%
41,283
+7,677
17
$1.81M 0.89%
42,868
+980
18
$1.71M 0.84%
37,264
+6,376
19
$1.58M 0.78%
8,042
+80
20
$1.41M 0.69%
5,267
+433
21
$1.33M 0.65%
15,528
-138
22
$1.19M 0.59%
7,830
-845
23
$1.17M 0.57%
7,952
+12
24
$1.13M 0.56%
8,410
-49
25
$1.08M 0.53%
7,973
-25
1
2 3 4 5