WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$7.69M
2
+$6.75M
3
+$6.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.06M

Top Sells

1
+$1.12M
2
+$933K
3
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K

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
501
$4K ﹤0.01%
202
+1
502
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152
503
$4K ﹤0.01%
455
+68
504
$4K ﹤0.01%
200
-600
505
$4K ﹤0.01%
72
506
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66
507
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55
508
$4K ﹤0.01%
200
-200
509
$4K ﹤0.01%
94
+2
510
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41
+20
511
$4K ﹤0.01%
72
512
$4K ﹤0.01%
100
513
$4K ﹤0.01%
3
+2
514
$4K ﹤0.01%
1,067
+667
515
$4K ﹤0.01%
+5
516
$4K ﹤0.01%
100
517
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60
-4
518
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32
-495
519
$4K ﹤0.01%
+300
520
$3K ﹤0.01%
+93
521
$3K ﹤0.01%
26
-6
522
$3K ﹤0.01%
+100
523
$3K ﹤0.01%
+36
524
$3K ﹤0.01%
+68
525
$3K ﹤0.01%
+100
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