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
476
$6K 0.01%
200
-300
477
$6K 0.01%
+200
478
$5K ﹤0.01%
301
479
$5K ﹤0.01%
16
+7
480
$5K ﹤0.01%
300
+100
481
$5K ﹤0.01%
119
-198
482
$5K ﹤0.01%
72
483
$5K ﹤0.01%
87
484
$5K ﹤0.01%
124
485
$5K ﹤0.01%
700
+500
486
$5K ﹤0.01%
200
487
$5K ﹤0.01%
180
488
$5K ﹤0.01%
125
489
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233
-5
490
$5K ﹤0.01%
678
491
$5K ﹤0.01%
320
+100
492
$5K ﹤0.01%
23
493
$5K ﹤0.01%
248
-96
494
$5K ﹤0.01%
+310
495
$5K ﹤0.01%
200
496
$4K ﹤0.01%
202
+1
497
$4K ﹤0.01%
152
498
$4K ﹤0.01%
455
+68
499
$4K ﹤0.01%
200
-600
500
$4K ﹤0.01%
72
18 19
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