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
351
$12K 0.01%
259
352
$12K 0.01%
525
353
$12K 0.01%
166
-9
354
$12K 0.01%
+200
355
$12K 0.01%
67
356
$12K 0.01%
316
357
$12K 0.01%
561
358
$12K 0.01%
224
-6
359
$11K 0.01%
21
-4
360
$11K 0.01%
301
+1
361
$11K 0.01%
146
362
$11K 0.01%
350
363
$11K 0.01%
338
-11
364
$11K 0.01%
112
365
$11K 0.01%
+200
366
$11K 0.01%
189
-110
367
$11K 0.01%
294
-3
368
$11K 0.01%
215
369
$11K 0.01%
349
+5
370
$11K 0.01%
232
371
$11K 0.01%
12,760
+40
372
$11K 0.01%
828
+4
373
$11K 0.01%
+896
374
$11K 0.01%
307
+1
375
$10K 0.01%
+206
13 14
15
16 17