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
176
$39K 0.02%
327
-2
177
$39K 0.02%
687
178
$38K 0.02%
616
179
$38K 0.02%
507
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180
$38K 0.02%
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181
$38K 0.02%
639
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182
$37K 0.02%
750
183
$37K 0.02%
365
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184
$36K 0.02%
342
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185
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186
$36K 0.02%
1,800
187
$35K 0.02%
737
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188
$35K 0.02%
195
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189
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190
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627
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191
$34K 0.02%
500
192
$33K 0.02%
4,102
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193
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195
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196
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197
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198
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199
$33K 0.02%
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200
$33K 0.02%
8,500
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