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
451
$7K ﹤0.01%
515
+185
452
$7K ﹤0.01%
174
-438
453
$6K ﹤0.01%
102
454
$6K ﹤0.01%
1,800
455
$6K ﹤0.01%
65
-29
456
$6K ﹤0.01%
205
-13
457
$6K ﹤0.01%
553
458
$6K ﹤0.01%
177
+26
459
$6K ﹤0.01%
100
460
$6K ﹤0.01%
202
461
$6K ﹤0.01%
72
462
$6K ﹤0.01%
93
+5
463
$6K ﹤0.01%
126
464
$6K ﹤0.01%
589
+255
465
$6K ﹤0.01%
550
+450
466
$6K ﹤0.01%
+84
467
$6K ﹤0.01%
1,042
+42
468
$6K ﹤0.01%
142
469
$6K ﹤0.01%
487
+100
470
$6K ﹤0.01%
398
+95
471
$6K ﹤0.01%
+188
472
$6K ﹤0.01%
200
473
$6K ﹤0.01%
+150
474
$6K ﹤0.01%
161
475
$6K ﹤0.01%
216
-196
17 18
19
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