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
26
$735K 0.44%
7,962
27
$670K 0.4%
6,342
+2,827
28
$611K 0.37%
15,834
+335
29
$599K 0.36%
16,310
-817
30
$570K 0.34%
10,270
-146
31
$540K 0.33%
10,568
-2,210
32
$518K 0.31%
+12,000
33
$510K 0.31%
4,876
+234
34
$469K 0.28%
4,562
+9
35
$454K 0.27%
7,542
+6,926
36
$443K 0.27%
5,205
37
$405K 0.24%
9,332
+88
38
$380K 0.23%
4,941
-150
39
$368K 0.22%
7,594
-472
40
$362K 0.22%
+11,906
41
$357K 0.21%
3,127
-165
42
$356K 0.21%
13,585
-805
43
$350K 0.21%
17,093
-1,005
44
$347K 0.21%
4,531
-645
45
$345K 0.21%
3,527
+2,390
46
$342K 0.21%
3,806
-2,932
47
$339K 0.2%
6,775
-339
48
$310K 0.19%
9,486
-1,331
49
$298K 0.18%
5,422
+3,378
50
$294K 0.18%
1,355
1
2
3 4 5