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
276
$18K 0.01%
1,100
+300
277
$18K 0.01%
133
278
$18K 0.01%
269
+76
279
$18K 0.01%
175
+2
280
$18K 0.01%
157
+1
281
$18K 0.01%
1,111
282
$18K 0.01%
550
-2
283
$18K 0.01%
727
+96
284
$18K 0.01%
386
-5
285
$17K 0.01%
754
-164
286
$17K 0.01%
412
287
$17K 0.01%
482
+65
288
$17K 0.01%
570
289
$17K 0.01%
154
290
$17K 0.01%
393
291
$17K 0.01%
1,418
292
$17K 0.01%
160
293
$17K 0.01%
289
294
$17K 0.01%
396
-1
295
$17K 0.01%
213
296
$17K 0.01%
298
-95
297
$16K 0.01%
299
+10
298
$16K 0.01%
221
-11
299
$16K 0.01%
110
300
$16K 0.01%
1,062
10 11
12
13 14