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
126
$61K 0.04%
1,459
127
$61K 0.04%
1,363
-573
128
$61K 0.04%
1,493
129
$60K 0.04%
2,334
+22
130
$59K 0.04%
500
131
$59K 0.04%
1,905
132
$59K 0.04%
1,978
+4
133
$59K 0.04%
2,059
+200
134
$58K 0.04%
1,556
135
$58K 0.04%
877
136
$58K 0.04%
655
+327
137
$58K 0.04%
969
+1
138
$57K 0.04%
2,341
-1,066
139
$57K 0.04%
1,859
-1,517
140
$56K 0.03%
579
-1
141
$55K 0.03%
186
-30
142
$55K 0.03%
1,950
143
$54K 0.03%
3,956
+207
144
$52K 0.03%
1,400
145
$51K 0.03%
1,179
+312
146
$50K 0.03%
850
+450
147
$49K 0.03%
1,649
-332
148
$48K 0.03%
649
-198
149
$48K 0.03%
526
150
$48K 0.03%
2,000
4 5
6
7 8