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
301
$16K 0.01%
571
+1
302
$16K 0.01%
364
+36
303
$16K 0.01%
400
+200
304
$16K 0.01%
466
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305
$16K 0.01%
245
-24
306
$16K 0.01%
272
307
$16K 0.01%
690
-179
308
$16K 0.01%
1,090
309
$16K 0.01%
133
+40
310
$16K 0.01%
159
-1
311
$15K 0.01%
364
+1
312
$15K 0.01%
347
313
$15K 0.01%
246
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314
$15K 0.01%
422
+2
315
$15K 0.01%
332
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316
$15K 0.01%
82
317
$15K 0.01%
278
318
$15K 0.01%
216
319
$15K 0.01%
1,030
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320
$15K 0.01%
568
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321
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151
322
$15K 0.01%
585
-142
323
$15K 0.01%
249
+63
324
$15K 0.01%
188
325
$14K 0.01%
268
11 12
13
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