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
526
$3K ﹤0.01%
43
527
$3K ﹤0.01%
110
528
$3K ﹤0.01%
98
529
$3K ﹤0.01%
36
530
$3K ﹤0.01%
+30
531
$3K ﹤0.01%
240
532
$3K ﹤0.01%
100
-200
533
$3K ﹤0.01%
14
-2
534
$3K ﹤0.01%
5
-14
535
$3K ﹤0.01%
650
536
$3K ﹤0.01%
32
537
$3K ﹤0.01%
408
+8
538
$3K ﹤0.01%
+30
539
$3K ﹤0.01%
314
-134
540
$3K ﹤0.01%
297
+100
541
$3K ﹤0.01%
330
-113
542
$3K ﹤0.01%
1,000
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
50
545
$2K ﹤0.01%
20
546
$2K ﹤0.01%
+33
547
$2K ﹤0.01%
102
548
$2K ﹤0.01%
117
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
110
+10
20 21
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