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
476
$5K ﹤0.01%
30
477
$5K ﹤0.01%
111
478
$5K ﹤0.01%
+100
479
$5K ﹤0.01%
35
480
$5K ﹤0.01%
71
481
$5K ﹤0.01%
+111
482
$5K ﹤0.01%
686
-1,899
483
$5K ﹤0.01%
178
-21
484
$5K ﹤0.01%
105
485
$5K ﹤0.01%
65
+19
486
$5K ﹤0.01%
400
+100
487
$5K ﹤0.01%
110
+75
488
$5K ﹤0.01%
+43
489
$5K ﹤0.01%
211
+100
490
$5K ﹤0.01%
83
491
$5K ﹤0.01%
40
+10
492
$5K ﹤0.01%
53
+1
493
$5K ﹤0.01%
200
494
$5K ﹤0.01%
160
495
$5K ﹤0.01%
646
496
$5K ﹤0.01%
+152
497
$5K ﹤0.01%
103
+2
498
$5K ﹤0.01%
3,721
499
$5K ﹤0.01%
1,000
+400
500
$5K ﹤0.01%
150
-50
18 19
20
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