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
476
$5K ﹤0.01%
334
-57
477
$5K ﹤0.01%
96
478
$5K ﹤0.01%
83
+3
479
$5K ﹤0.01%
387
480
$5K ﹤0.01%
52
481
$5K ﹤0.01%
+200
482
$5K ﹤0.01%
5
483
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80
-460
484
$5K ﹤0.01%
+160
485
$5K ﹤0.01%
236
+200
486
$5K ﹤0.01%
101
+1
487
$5K ﹤0.01%
100
-5
488
$5K ﹤0.01%
+100
489
$5K ﹤0.01%
54
+14
490
$4K ﹤0.01%
100
491
$4K ﹤0.01%
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492
$4K ﹤0.01%
21
493
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74
+1
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300
495
$4K ﹤0.01%
62
496
$4K ﹤0.01%
775
+400
497
$4K ﹤0.01%
53
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
+202
500
$4K ﹤0.01%
102
+3
18 19
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