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
201
$32K 0.02%
834
+293
202
$31K 0.02%
+424
203
$31K 0.02%
406
-9
204
$31K 0.02%
1,800
205
$30K 0.02%
411
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206
$30K 0.02%
763
207
$30K 0.02%
302
-100
208
$30K 0.02%
+300
209
$29K 0.02%
730
+130
210
$28K 0.02%
448
-12
211
$28K 0.02%
259
212
$28K 0.02%
1,931
-2,422
213
$28K 0.02%
633
-1
214
$27K 0.02%
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215
$27K 0.02%
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216
$27K 0.02%
520
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217
$27K 0.02%
350
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218
$27K 0.02%
612
219
$26K 0.02%
953
220
$26K 0.02%
567
221
$26K 0.02%
542
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222
$25K 0.02%
2,585
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223
$25K 0.02%
1,800
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224
$25K 0.02%
1,733
225
$24K 0.01%
619
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9
10 11