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
351
$12K 0.01%
25
-1
352
$12K 0.01%
228
+7
353
$12K 0.01%
561
+5
354
$12K 0.01%
306
355
$12K 0.01%
421
+180
356
$12K 0.01%
67
-7
357
$11K 0.01%
440
-320
358
$11K 0.01%
297
-3
359
$11K 0.01%
750
360
$11K 0.01%
410
361
$11K 0.01%
822
362
$11K 0.01%
232
-1
363
$11K 0.01%
350
364
$11K 0.01%
215
-18
365
$11K 0.01%
+344
366
$11K 0.01%
112
367
$10K 0.01%
349
-13
368
$10K 0.01%
300
-68
369
$10K 0.01%
215
-2
370
$10K 0.01%
877
371
$10K 0.01%
210
-847
372
$10K 0.01%
252
+1
373
$10K 0.01%
1,500
+500
374
$10K 0.01%
301
+101
375
$10K 0.01%
824
+10
13 14
15
16 17