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
326
$14K 0.01%
145
+5
327
$14K 0.01%
260
328
$14K 0.01%
82
+24
329
$14K 0.01%
572
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330
$14K 0.01%
376
-41
331
$14K 0.01%
151
-300
332
$14K 0.01%
+300
333
$13K 0.01%
347
334
$13K 0.01%
420
335
$13K 0.01%
408
-611
336
$13K 0.01%
190
-100
337
$13K 0.01%
+183
338
$13K 0.01%
889
+330
339
$13K 0.01%
1,105
-1,134
340
$13K 0.01%
93
-41
341
$13K 0.01%
+186
342
$13K 0.01%
188
343
$12K 0.01%
363
344
$12K 0.01%
207
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345
$12K 0.01%
2,053
+1,141
346
$12K 0.01%
344
+15
347
$12K 0.01%
3,934
-2,891
348
$12K 0.01%
201
-1
349
$12K 0.01%
572
+24
350
$12K 0.01%
525
+275
12 13
14
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