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
326
$16K 0.01%
202
+1
327
$16K 0.01%
154
328
$16K 0.01%
513
+5
329
$16K 0.01%
1,418
330
$16K 0.01%
1,051
+75
331
$16K 0.01%
578
+6
332
$16K 0.01%
+558
333
$16K 0.01%
556
334
$16K 0.01%
588
-4
335
$16K 0.01%
466
336
$16K 0.01%
284
-2
337
$15K 0.01%
5,000
338
$15K 0.01%
147
-111
339
$15K 0.01%
200
-8
340
$15K 0.01%
369
341
$15K 0.01%
700
342
$15K 0.01%
210
+34
343
$15K 0.01%
636
344
$15K 0.01%
+200
345
$15K 0.01%
140
346
$15K 0.01%
350
+130
347
$15K 0.01%
377
+7
348
$15K 0.01%
527
-8
349
$15K 0.01%
400
350
$15K 0.01%
440
12 13
14
15 16