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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
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
36
528
$3K ﹤0.01%
+120
529
$3K ﹤0.01%
93
530
$3K ﹤0.01%
71
531
$3K ﹤0.01%
38
532
$3K ﹤0.01%
146
533
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114
534
$3K ﹤0.01%
43
535
$3K ﹤0.01%
+36
536
$3K ﹤0.01%
+27
537
$3K ﹤0.01%
25
538
$3K ﹤0.01%
183
539
$3K ﹤0.01%
+36
540
$3K ﹤0.01%
+36
541
$3K ﹤0.01%
30
542
– –
-2
543
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+93
544
$2K ﹤0.01%
143
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
24
547
$2K ﹤0.01%
34
548
$2K ﹤0.01%
+20
549
$2K ﹤0.01%
55
550
$2K ﹤0.01%
32
20 21
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