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
301
$18K 0.02%
175
-1
302
$18K 0.02%
440
303
$18K 0.02%
+1,000
304
$18K 0.02%
656
305
$18K 0.02%
100
306
$18K 0.02%
628
-22
307
$18K 0.02%
603
+2
308
$18K 0.02%
393
309
$18K 0.02%
443
310
$18K 0.02%
395
311
$17K 0.01%
705
+300
312
$17K 0.01%
+144
313
$17K 0.01%
737
+17
314
$17K 0.01%
290
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315
$17K 0.01%
260
316
$17K 0.01%
151
-250
317
$17K 0.01%
154
318
$17K 0.01%
206
319
$17K 0.01%
250
320
$17K 0.01%
1,077
+3
321
$17K 0.01%
775
322
$17K 0.01%
115
323
$17K 0.01%
435
324
$17K 0.01%
336
325
$16K 0.01%
1,051
+75
11 12
13
14 15