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
276
$20K 0.02%
232
277
$20K 0.02%
1,114
278
$20K 0.02%
559
-700
279
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280
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267
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281
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422
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626
+6
283
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417
-7
284
$20K 0.02%
300
+162
285
$20K 0.02%
983
286
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400
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287
$20K 0.02%
234
288
$20K 0.02%
+94
289
$19K 0.02%
347
290
$19K 0.02%
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291
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432
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292
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824
293
$19K 0.02%
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294
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295
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297
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188
298
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600
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299
$18K 0.02%
393
300
$18K 0.02%
603
+2
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