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%
102
+1
427
$7K ﹤0.01%
252
428
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154
429
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67
430
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119
431
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182
+1
432
$7K ﹤0.01%
366
+1
433
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126
434
$7K ﹤0.01%
330
-102
435
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73
436
$7K ﹤0.01%
200
-1,705
437
$7K ﹤0.01%
+107
438
$7K ﹤0.01%
380
+165
439
$7K ﹤0.01%
400
-1,400
440
$7K ﹤0.01%
691
441
$7K ﹤0.01%
270
442
$7K ﹤0.01%
+390
443
$7K ﹤0.01%
+100
444
$7K ﹤0.01%
123
445
$7K ﹤0.01%
350
+121
446
$7K ﹤0.01%
102
-25
447
$7K ﹤0.01%
300
448
$7K ﹤0.01%
130
+1
449
$7K ﹤0.01%
236
450
$7K ﹤0.01%
347
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