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
376
$10K 0.01%
877
377
$10K 0.01%
560
378
$10K 0.01%
236
-64
379
$10K 0.01%
556
380
$10K 0.01%
+168
381
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201
+13
382
$10K 0.01%
142
-264
383
$10K 0.01%
188
384
$10K 0.01%
636
385
$10K 0.01%
205
+2
386
$10K 0.01%
400
387
$10K 0.01%
344
388
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213
389
$9K 0.01%
208
390
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252
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391
$9K 0.01%
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392
$9K 0.01%
410
393
$9K 0.01%
1,300
-200
394
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395
$9K 0.01%
366
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396
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397
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303
398
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895
399
$8K ﹤0.01%
101
+100
400
$8K ﹤0.01%
210
+100
14 15
16
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