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
26
$651K 0.4%
12,778
-1,428
27
$610K 0.38%
17,127
-2,078
28
$557K 0.35%
15,499
-1,494
29
$531K 0.33%
6,738
+5
30
$461K 0.29%
10,416
31
$433K 0.27%
5,205
32
$425K 0.26%
4,553
+9
33
$417K 0.26%
4,642
+579
34
$394K 0.24%
9,244
+77
35
$390K 0.24%
18,098
-2,466
36
$382K 0.24%
+3,292
37
$381K 0.24%
5,176
-2,979
38
$379K 0.23%
3,515
-425
39
$369K 0.23%
8,066
-1,074
40
$361K 0.22%
15,908
-2,155
41
$358K 0.22%
10,817
-1,311
42
$356K 0.22%
14,390
-1,931
43
$351K 0.22%
18,366
-2,463
44
$346K 0.21%
7,114
-953
45
$341K 0.21%
5,091
-274
46
$281K 0.17%
1,355
47
$276K 0.17%
11,088
-200
48
$262K 0.16%
16,244
49
$252K 0.16%
2,990
50
$245K 0.15%
4,794
-541
1
2
3 4 5