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
401
$8K ﹤0.01%
+164
402
$8K ﹤0.01%
131
+3
403
$8K ﹤0.01%
150
404
$8K ﹤0.01%
341
405
$8K ﹤0.01%
491
+22
406
$8K ﹤0.01%
2
407
$8K ﹤0.01%
111
+100
408
$8K ﹤0.01%
198
-2
409
$8K ﹤0.01%
650
+232
410
$8K ﹤0.01%
76
411
$8K ﹤0.01%
182
+56
412
$8K ﹤0.01%
181
+10
413
$8K ﹤0.01%
299
-122
414
$8K ﹤0.01%
200
415
$8K ﹤0.01%
203
+2
416
$8K ﹤0.01%
100
417
$8K ﹤0.01%
600
+200
418
$8K ﹤0.01%
345
+105
419
$7K ﹤0.01%
152
-63
420
$7K ﹤0.01%
210
421
$7K ﹤0.01%
515
+185
422
$7K ﹤0.01%
174
-438
423
$7K ﹤0.01%
119
424
$7K ﹤0.01%
182
+1
425
$7K ﹤0.01%
366
+1
15 16
17
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