WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.75M
3
+$6.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.06M

Top Sells

1
+$1.12M
2
+$933K
3
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K

Sector Composition

1 Industrials 5.38%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
2,300
-10
252
$23K 0.02%
224
-1
253
$23K 0.02%
180
254
$23K 0.02%
1,704
+12
255
$23K 0.02%
267
+35
256
$23K 0.02%
644
257
$22K 0.02%
1,000
258
$22K 0.02%
400
259
$22K 0.02%
157
-156
260
$22K 0.02%
+500
261
$22K 0.02%
1,210
+260
262
$22K 0.02%
133
-35
263
$22K 0.02%
300
264
$22K 0.02%
500
265
$22K 0.02%
699
266
$22K 0.02%
289
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267
$21K 0.02%
200
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268
$21K 0.02%
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269
$21K 0.02%
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270
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271
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205
272
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200
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273
$21K 0.02%
788
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274
$21K 0.02%
244
275
$21K 0.02%
619
+234
9 10
11
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