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
401
$8K ﹤0.01%
210
+100
402
$8K ﹤0.01%
+164
403
$8K ﹤0.01%
76
404
$8K ﹤0.01%
182
+56
405
$8K ﹤0.01%
345
+105
406
$8K ﹤0.01%
131
+3
407
$8K ﹤0.01%
150
408
$8K ﹤0.01%
341
409
$8K ﹤0.01%
491
+22
410
$8K ﹤0.01%
2
411
$8K ﹤0.01%
111
+100
412
$8K ﹤0.01%
198
-2
413
$8K ﹤0.01%
650
+232
414
$8K ﹤0.01%
181
+10
415
$8K ﹤0.01%
299
-122
416
$8K ﹤0.01%
200
417
$8K ﹤0.01%
203
+2
418
$8K ﹤0.01%
600
+200
419
$7K ﹤0.01%
119
420
$7K ﹤0.01%
182
+1
421
$7K ﹤0.01%
366
+1
422
$7K ﹤0.01%
74
423
$7K ﹤0.01%
33
424
$7K ﹤0.01%
111
+1
425
$7K ﹤0.01%
102
+1
15 16
17
18 19