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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.31M
3
+$518K
4
AMLP icon
Alerian MLP ETF
AMLP
+$417K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K

Top Sells

1
+$5.72M
2
+$1.27M
3
+$851K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$755K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

Sector Composition

1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
406
-26
227
$24K 0.01%
407
+71
228
$23K 0.01%
154
-2
229
$23K 0.01%
1,100
230
$23K 0.01%
600
231
$23K 0.01%
700
+100
232
$23K 0.01%
550
233
$23K 0.01%
806
+169
234
$22K 0.01%
311
+101
235
$22K 0.01%
617
-2
236
$22K 0.01%
673
-372
237
$22K 0.01%
7,609
+3,675
238
$22K 0.01%
397
-1
239
$22K 0.01%
772
-61
240
$22K 0.01%
1,500
-300
241
$22K 0.01%
830
-25
242
$22K 0.01%
293
-57
243
$21K 0.01%
1,497
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244
$21K 0.01%
1,870
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245
$21K 0.01%
202
-1
246
$21K 0.01%
130
+20
247
$21K 0.01%
1,077
248
$21K 0.01%
532
249
$21K 0.01%
397
-40
250
$21K 0.01%
600
-6
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10
11 12