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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
$119M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.75M
3
+$6.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.06M

Top Sells

1
+$1.12M
2
+$933K
3
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K

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
376
$12K 0.01%
521
-411
377
$12K 0.01%
400
378
$12K 0.01%
+600
379
$12K 0.01%
327
-19
380
$11K 0.01%
374
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381
$11K 0.01%
75
382
$11K 0.01%
209
-1
383
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58
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384
$11K 0.01%
822
385
$11K 0.01%
+552
386
$11K 0.01%
26
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387
$11K 0.01%
+127
388
$11K 0.01%
556
389
$11K 0.01%
201
+14
390
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200
391
$11K 0.01%
308
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392
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+100
393
$11K 0.01%
75
394
$10K 0.01%
100
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396
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166
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350
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$10K 0.01%
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-14
399
$10K 0.01%
1,000
400
$10K 0.01%
800
14 15
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