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
$119M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.69M
3
+$6.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M

Top Sells

1
+$1.12M
2
+$952K
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$695K

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%
1,564
-24,052
252
$23K 0.02%
174
253
$23K 0.02%
300
254
$23K 0.02%
267
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255
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429
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256
$23K 0.02%
650
257
$22K 0.02%
1,000
258
$22K 0.02%
400
259
$22K 0.02%
157
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260
$22K 0.02%
1,210
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261
$22K 0.02%
133
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262
$22K 0.02%
300
263
$22K 0.02%
500
264
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265
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266
$22K 0.02%
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267
$21K 0.02%
619
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268
$21K 0.02%
200
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273
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274
$21K 0.02%
205
275
$21K 0.02%
200
-150
9 10
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12 13