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
451
$6K ﹤0.01%
188
+82
452
$6K ﹤0.01%
220
+5
453
$6K ﹤0.01%
123
454
$6K ﹤0.01%
469
-75
455
$6K ﹤0.01%
300
456
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200
457
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139
-49
458
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210
-390
459
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100
460
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+200
461
$6K ﹤0.01%
107
+11
462
$6K ﹤0.01%
+161
463
$6K ﹤0.01%
400
464
$5K ﹤0.01%
365
+3
465
$5K ﹤0.01%
30
-15
466
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111
+1
467
$5K ﹤0.01%
35
+10
468
$5K ﹤0.01%
110
469
$5K ﹤0.01%
71
470
$5K ﹤0.01%
240
-11
471
$5K ﹤0.01%
105
472
$5K ﹤0.01%
72
473
$5K ﹤0.01%
+109
474
$5K ﹤0.01%
88
-36
475
$5K ﹤0.01%
126
17 18
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