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

Top Buys

1
+$6.36M
2
+$1.33M
3
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

1
+$5.81M
2
+$1.29M
3
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

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
276
$18K 0.01%
394
+1
277
$18K 0.01%
300
+200
278
$18K 0.01%
1,432
+14
279
$18K 0.01%
299
+1
280
$18K 0.01%
525
+67
281
$18K 0.01%
250
+67
282
$18K 0.01%
732
283
$17K 0.01%
+1,775
284
$17K 0.01%
336
-50
285
$17K 0.01%
110
286
$17K 0.01%
3,805
+600
287
$17K 0.01%
662
-63
288
$17K 0.01%
412
289
$17K 0.01%
1,062
290
$17K 0.01%
270
-134
291
$17K 0.01%
568
+44
292
$17K 0.01%
135
-9
293
$17K 0.01%
98
294
$17K 0.01%
1,000
295
$16K 0.01%
1,090
-760
296
$16K 0.01%
800
-300
297
$16K 0.01%
145
298
$16K 0.01%
2,114
+61
299
$16K 0.01%
750
+268
300
$16K 0.01%
+261
10 11
12
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