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
76
$143K 0.09%
526
+12
77
$141K 0.09%
4,625
78
$141K 0.09%
848
79
$129K 0.08%
1,476
80
$125K 0.08%
957
+1
81
$117K 0.07%
1,259
+1
82
$115K 0.07%
1,950
+300
83
$111K 0.07%
4,104
+2
84
$110K 0.07%
1,137
+1,003
85
$109K 0.07%
2,044
+1,804
86
$109K 0.07%
1,464
87
$103K 0.06%
1,173
-193
88
$102K 0.06%
2,056
+20
89
$100K 0.06%
5,052
90
$98K 0.06%
1,684
-104
91
$95K 0.06%
2,074
92
$90K 0.06%
1,378
+106
93
$90K 0.06%
1,309
+86
94
$90K 0.06%
3,705
-748
95
$88K 0.05%
6,264
96
$87K 0.05%
1,258
+37
97
$85K 0.05%
1,025
98
$83K 0.05%
1,120
-202
99
$82K 0.05%
599
-14
100
$81K 0.05%
2,205
-99
2 3
4
5 6