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
$119M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.69M
3
+$6.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M

Top Sells

1
+$1.12M
2
+$952K
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$695K

Sector Composition

1 Industrials 5.38%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.74%
7,962
27
$808K 0.68%
16,800
28
$756K 0.63%
6,739
-8
29
$756K 0.63%
27,597
-16,048
30
$743K 0.62%
32,461
-17,150
31
$735K 0.62%
33,313
-17,494
32
$730K 0.61%
35,525
-18,754
33
$679K 0.57%
6,407
-2,395
34
$673K 0.56%
7,962
35
$503K 0.42%
12,559
-5,246
36
$486K 0.41%
10,464
-226
37
$452K 0.38%
6,263
38
$443K 0.37%
9,447
-18,390
39
$435K 0.36%
6,372
+1,040
40
$431K 0.36%
8,318
-3,370
41
$426K 0.36%
11,789
42
$410K 0.34%
3,916
+265
43
$406K 0.34%
+7,653
44
$397K 0.33%
5,205
45
$376K 0.32%
8,018
-4,194
46
$366K 0.31%
18,491
-7,610
47
$343K 0.29%
8,608
48
$304K 0.26%
3,335
+1
49
$296K 0.25%
8,146
+15
50
$276K 0.23%
10,880
-5,891
1
2
3 4 5