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
376
$10K 0.01%
877
377
$10K 0.01%
201
+13
378
$10K 0.01%
142
-264
379
$10K 0.01%
188
380
$10K 0.01%
636
381
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205
+2
382
$10K 0.01%
560
383
$10K 0.01%
236
-64
384
$10K 0.01%
556
385
$10K 0.01%
+168
386
$10K 0.01%
344
387
$10K 0.01%
400
388
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213
389
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208
390
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252
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391
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410
392
$9K 0.01%
1,300
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393
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81
394
$9K 0.01%
366
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395
$9K 0.01%
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396
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397
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895
398
$9K 0.01%
+176
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
101
+100
14 15
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