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
501
$4K ﹤0.01%
75
-1,319
502
$4K ﹤0.01%
229
-284
503
$4K ﹤0.01%
+100
504
$4K ﹤0.01%
72
505
$4K ﹤0.01%
100
506
$4K ﹤0.01%
67
507
$4K ﹤0.01%
31
508
$4K ﹤0.01%
60
-13
509
$4K ﹤0.01%
110
+100
510
$4K ﹤0.01%
+110
511
$4K ﹤0.01%
133
-30
512
$4K ﹤0.01%
646
+54
513
$4K ﹤0.01%
+205
514
$4K ﹤0.01%
620
515
$4K ﹤0.01%
+200
516
$4K ﹤0.01%
42
+4
517
$4K ﹤0.01%
+600
518
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120
-127
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
93
521
$3K ﹤0.01%
+100
522
$3K ﹤0.01%
26
523
$3K ﹤0.01%
142
+2
524
$3K ﹤0.01%
46
+8
525
$3K ﹤0.01%
111
+1
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