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
326
$14K 0.01%
260
327
$14K 0.01%
301
328
$14K 0.01%
953
329
$14K 0.01%
369
330
$14K 0.01%
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511
-282
332
$14K 0.01%
636
333
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281
-163
334
$13K 0.01%
145
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335
$13K 0.01%
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-30
336
$13K 0.01%
201
337
$13K 0.01%
1,105
338
$13K 0.01%
228
339
$13K 0.01%
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340
$13K 0.01%
306
341
$13K 0.01%
259
-30
342
$13K 0.01%
400
343
$12K 0.01%
265
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344
$12K 0.01%
300
345
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822
346
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347
$12K 0.01%
259
348
$12K 0.01%
525
349
$12K 0.01%
166
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350
$12K 0.01%
+200
12 13
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