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
451
$7K ﹤0.01%
154
452
$7K ﹤0.01%
67
453
$6K ﹤0.01%
72
454
$6K ﹤0.01%
1,800
455
$6K ﹤0.01%
553
456
$6K ﹤0.01%
177
+26
457
$6K ﹤0.01%
100
458
$6K ﹤0.01%
398
+95
459
$6K ﹤0.01%
+188
460
$6K ﹤0.01%
102
461
$6K ﹤0.01%
65
-29
462
$6K ﹤0.01%
205
-13
463
$6K ﹤0.01%
202
464
$6K ﹤0.01%
93
+5
465
$6K ﹤0.01%
126
466
$6K ﹤0.01%
74
+32
467
$6K ﹤0.01%
550
+450
468
$6K ﹤0.01%
+84
469
$6K ﹤0.01%
1,042
+42
470
$6K ﹤0.01%
142
471
$6K ﹤0.01%
487
+100
472
$6K ﹤0.01%
200
473
$6K ﹤0.01%
+150
474
$6K ﹤0.01%
161
475
$6K ﹤0.01%
216
-196
17 18
19
20 21