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
426
$7K ﹤0.01%
73
427
$7K ﹤0.01%
200
-1,705
428
$7K ﹤0.01%
+107
429
$7K ﹤0.01%
380
+165
430
$7K ﹤0.01%
400
-1,400
431
$7K ﹤0.01%
691
432
$7K ﹤0.01%
270
433
$7K ﹤0.01%
+390
434
$7K ﹤0.01%
+100
435
$7K ﹤0.01%
123
436
$7K ﹤0.01%
350
+121
437
$7K ﹤0.01%
102
-25
438
$7K ﹤0.01%
300
439
$7K ﹤0.01%
130
+1
440
$7K ﹤0.01%
236
441
$7K ﹤0.01%
347
442
$7K ﹤0.01%
405
+200
443
$7K ﹤0.01%
100
444
$7K ﹤0.01%
74
445
$7K ﹤0.01%
33
446
$7K ﹤0.01%
111
+1
447
$7K ﹤0.01%
102
+1
448
$7K ﹤0.01%
252
449
$7K ﹤0.01%
126
450
$7K ﹤0.01%
330
-102
16 17
18
19 20