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
326
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+558
327
$16K 0.01%
556
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588
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196
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513
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333
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578
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334
$16K 0.01%
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335
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336
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284
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350
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