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
101
$80K 0.05%
1,006
102
$80K 0.05%
2,437
103
$78K 0.05%
2,571
+669
104
$78K 0.05%
+61
105
$77K 0.05%
3,113
+636
106
$76K 0.05%
3,639
107
$73K 0.05%
2,331
108
$72K 0.04%
1,036
109
$72K 0.04%
1,108
+6
110
$72K 0.04%
666
+9
111
$71K 0.04%
1,721
-2
112
$70K 0.04%
962
-249
113
$70K 0.04%
1,037
+437
114
$69K 0.04%
1,726
-19
115
$69K 0.04%
775
116
$66K 0.04%
730
-100
117
$66K 0.04%
1,876
+492
118
$65K 0.04%
627
-24
119
$65K 0.04%
596
+11
120
$64K 0.04%
+774
121
$64K 0.04%
557
+10
122
$63K 0.04%
1,887
-324
123
$62K 0.04%
50
-18
124
$62K 0.04%
1,314
+4
125
$62K 0.04%
594
+3
3 4
5
6 7