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

Top Buys

1
+$7.85M
2
+$6.69M
3
+$6.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M

Top Sells

1
+$1.12M
2
+$952K
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$695K

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
401
$10K 0.01%
100
-300
402
$10K 0.01%
350
+3
403
$10K 0.01%
190
-14
404
$10K 0.01%
1,000
405
$9K 0.01%
178
+1
406
$9K 0.01%
+388
407
$9K 0.01%
100
408
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+190
409
$9K 0.01%
636
410
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169
411
$9K 0.01%
858
+28
412
$9K 0.01%
81
413
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220
414
$9K 0.01%
560
415
$9K 0.01%
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416
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200
-200
417
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200
-40
418
$9K 0.01%
214
419
$9K 0.01%
249
-600
420
$9K 0.01%
204
-6
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$8K 0.01%
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422
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423
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424
$8K 0.01%
94
-200
425
$8K 0.01%
+200
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