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
251
$21K 0.01%
700
252
$20K 0.01%
837
+83
253
$20K 0.01%
1,200
254
$20K 0.01%
706
255
$20K 0.01%
154
256
$20K 0.01%
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257
$20K 0.01%
947
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258
$20K 0.01%
140
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259
$20K 0.01%
2,000
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260
$20K 0.01%
454
261
$20K 0.01%
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262
$20K 0.01%
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263
$20K 0.01%
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264
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265
$20K 0.01%
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266
$19K 0.01%
300
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267
$19K 0.01%
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268
$19K 0.01%
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269
$19K 0.01%
144
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271
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1,111
272
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1,215
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273
$19K 0.01%
+507
274
$18K 0.01%
525
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275
$18K 0.01%
250
+67
9 10
11
12 13