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%
571
-18
427
$7K ﹤0.01%
83
-9
428
$7K ﹤0.01%
67
429
$7K ﹤0.01%
1,000
430
$7K ﹤0.01%
400
+100
431
$7K ﹤0.01%
142
432
$7K ﹤0.01%
150
433
$7K ﹤0.01%
268
+1
434
$7K ﹤0.01%
2
435
$7K ﹤0.01%
129
+8
436
$7K ﹤0.01%
100
437
$7K ﹤0.01%
347
-4
438
$7K ﹤0.01%
+418
439
$7K ﹤0.01%
+100
440
$6K ﹤0.01%
102
441
$6K ﹤0.01%
74
442
$6K ﹤0.01%
218
-52
443
$6K ﹤0.01%
498
-171
444
$6K ﹤0.01%
252
+120
445
$6K ﹤0.01%
+199
446
$6K ﹤0.01%
126
-53
447
$6K ﹤0.01%
73
448
$6K ﹤0.01%
154
-15
449
$6K ﹤0.01%
691
450
$6K ﹤0.01%
+341
16 17
18
19 20