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
$161M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.01M
3
+$2.04M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$797K

Top Sells

1
+$8.57M
2
+$449K
3
+$219K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$143K

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
564
-24
227
$24K 0.01%
398
-2
228
$24K 0.01%
200
+4
229
$24K 0.01%
700
230
$24K 0.01%
612
231
$23K 0.01%
1,850
-10
232
$23K 0.01%
404
-30
233
$23K 0.01%
432
+2
234
$23K 0.01%
300
235
$23K 0.01%
833
-117
236
$23K 0.01%
869
+179
237
$23K 0.01%
169
+4
238
$22K 0.01%
1,518
+43
239
$22K 0.01%
483
240
$22K 0.01%
274
241
$22K 0.01%
725
-1
242
$22K 0.01%
753
243
$22K 0.01%
700
244
$22K 0.01%
793
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245
$22K 0.01%
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246
$21K 0.01%
110
-1
247
$21K 0.01%
366
248
$21K 0.01%
1,570
+100
249
$21K 0.01%
1,200
250
$21K 0.01%
156
-6
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10
11 12