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
1
$17.9M 11.07%
1,154,775
+83,180
2
$17.5M 10.87%
626,490
-5,113
3
$14.5M 9%
557,085
+5,905
4
$13.9M 8.64%
484,173
+13,867
5
$11.5M 7.13%
1,510,008
+104,550
6
$10.4M 6.44%
801,081
+15,195
7
$9.79M 6.06%
129,545
+2,221
8
$8.54M 5.29%
+672,220
9
$6.11M 3.78%
84,630
+728
10
$4.01M 2.48%
+188,520
11
$3.54M 2.19%
18,382
+176
12
$2.06M 1.28%
20,234
-1,269
13
$2.04M 1.27%
+124,217
14
$1.77M 1.1%
64,790
+420
15
$1.52M 0.94%
7,942
-38
16
$1.35M 0.83%
48,856
+1,116
17
$1.34M 0.83%
12,231
-182
18
$1.17M 0.73%
19,207
19
$1.1M 0.68%
11,786
+12
20
$924K 0.57%
15,036
-552
21
$849K 0.53%
11,514
-836
22
$808K 0.5%
7,962
23
$740K 0.46%
7,497
-648
24
$726K 0.45%
8,038
+142
25
$652K 0.4%
7,962
1
2 3 4 5