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
351
$15K 0.01%
400
352
$14K 0.01%
282
-118
353
$14K 0.01%
240
354
$14K 0.01%
307
-59
355
$14K 0.01%
216
356
$14K 0.01%
548
-24
357
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151
358
$14K 0.01%
400
359
$14K 0.01%
306
360
$13K 0.01%
+243
361
$13K 0.01%
477
362
$13K 0.01%
11
363
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-1
364
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134
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365
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366
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88
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367
$13K 0.01%
190
368
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369
$13K 0.01%
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370
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372
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391
373
$12K 0.01%
268
374
$12K 0.01%
736
-104
375
$12K 0.01%
212
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