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
526
$3K ﹤0.01%
36
527
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+120
528
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93
529
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71
530
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38
531
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98
532
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+36
533
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+36
534
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5
535
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79
-41
536
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30
537
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114
538
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539
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+36
540
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+27
541
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25
542
– –
-2
543
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183
544
$2K ﹤0.01%
+100
545
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24
546
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34
547
$2K ﹤0.01%
+20
548
$2K ﹤0.01%
55
549
$2K ﹤0.01%
32
550
$2K ﹤0.01%
210
+90
20 21
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23 24