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
326
$14K 0.01%
566
-6
327
$14K 0.01%
511
-282
328
$14K 0.01%
636
329
$14K 0.01%
268
330
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260
331
$14K 0.01%
301
332
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953
333
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281
-163
334
$13K 0.01%
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335
$13K 0.01%
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336
$13K 0.01%
228
337
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72
-50
338
$13K 0.01%
145
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339
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306
341
$13K 0.01%
259
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342
$13K 0.01%
400
343
$12K 0.01%
258
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344
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+300
345
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346
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$12K 0.01%
300
349
$12K 0.01%
822
350
$12K 0.01%
310
+100
12 13
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