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
426
$7K ﹤0.01%
83
-9
427
$7K ﹤0.01%
67
428
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1,000
429
$7K ﹤0.01%
400
+100
430
$7K ﹤0.01%
142
431
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150
432
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268
+1
433
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2
434
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129
+8
435
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100
436
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347
-4
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+418
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+100
439
$7K ﹤0.01%
110
440
$6K ﹤0.01%
218
-52
441
$6K ﹤0.01%
498
-171
442
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252
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+199
444
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126
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73
446
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154
-15
447
$6K ﹤0.01%
691
448
$6K ﹤0.01%
+341
449
$6K ﹤0.01%
188
+82
450
$6K ﹤0.01%
210
-390
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