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
51
$243K 0.15%
2,720
+122
52
$242K 0.15%
1,750
53
$240K 0.15%
3,342
+3
54
$238K 0.15%
1,825
+13
55
$234K 0.15%
4,428
-467
56
$229K 0.14%
1,896
+2
57
$221K 0.14%
3,447
+12
58
$221K 0.14%
8,949
-329
59
$218K 0.14%
4,236
-14
60
$216K 0.13%
4,580
-181,764
61
$201K 0.12%
4,482
62
$197K 0.12%
1,598
-215
63
$191K 0.12%
12,013
-1,313
64
$184K 0.11%
4,639
-562
65
$180K 0.11%
3,864
66
$180K 0.11%
5,968
-752
67
$174K 0.11%
4,496
68
$171K 0.11%
4,831
-4,951
69
$166K 0.1%
5,147
-697
70
$163K 0.1%
9,336
-156
71
$161K 0.1%
4,010
+2
72
$157K 0.1%
7,254
+3
73
$152K 0.09%
4,214
-397
74
$152K 0.09%
2,177
-855
75
$148K 0.09%
5,642
-1,485
1 2
3
4 5