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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.33M
3
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

1
+$5.81M
2
+$1.29M
3
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

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
501
$5K ﹤0.01%
120
502
$4K ﹤0.01%
100
503
$4K ﹤0.01%
200
504
$4K ﹤0.01%
42
505
$4K ﹤0.01%
110
-620
506
$4K ﹤0.01%
45
-13
507
$4K ﹤0.01%
+72
508
$4K ﹤0.01%
203
+1
509
$4K ﹤0.01%
105
+3
510
$4K ﹤0.01%
72
511
$4K ﹤0.01%
19
-2
512
$4K ﹤0.01%
350
+300
513
$4K ﹤0.01%
498
514
$4K ﹤0.01%
202
-298
515
$4K ﹤0.01%
83
-13
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
67
518
$4K ﹤0.01%
31
519
$4K ﹤0.01%
7
+2
520
$4K ﹤0.01%
5
521
$4K ﹤0.01%
83
+3
522
$4K ﹤0.01%
313
+196
523
$4K ﹤0.01%
306
-8
524
$4K ﹤0.01%
100
525
$3K ﹤0.01%
69
+60
19 20
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