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
351
$12K 0.01%
67
352
$12K 0.01%
316
353
$12K 0.01%
561
354
$12K 0.01%
258
+62
355
$12K 0.01%
410
+300
356
$12K 0.01%
161
+54
357
$12K 0.01%
224
-6
358
$12K 0.01%
66
-1
359
$11K 0.01%
189
-110
360
$11K 0.01%
301
+1
361
$11K 0.01%
294
-3
362
$11K 0.01%
215
363
$11K 0.01%
349
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364
$11K 0.01%
232
365
$11K 0.01%
12,760
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366
$11K 0.01%
828
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367
$11K 0.01%
21
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368
$11K 0.01%
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369
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370
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371
$11K 0.01%
350
372
$11K 0.01%
338
-11
373
$11K 0.01%
112
374
$11K 0.01%
307
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375
$10K 0.01%
+206
13 14
15
16 17