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
151
$47K 0.03%
882
152
$47K 0.03%
982
+149
153
$47K 0.03%
970
+372
154
$46K 0.03%
558
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155
$45K 0.03%
5,867
+797
156
$45K 0.03%
588
157
$45K 0.03%
+700
158
$45K 0.03%
500
159
$44K 0.03%
1,164
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160
$44K 0.03%
+1,403
161
$44K 0.03%
1,555
-41
162
$44K 0.03%
541
163
$43K 0.03%
451
164
$43K 0.03%
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165
$43K 0.03%
500
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166
$42K 0.03%
962
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167
$42K 0.03%
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168
$40K 0.02%
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169
$40K 0.02%
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170
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171
$40K 0.02%
530
172
$40K 0.02%
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173
$40K 0.02%
602
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174
$40K 0.02%
920
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175
$39K 0.02%
181
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