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
526
$3K ﹤0.01%
275
-500
527
$3K ﹤0.01%
146
528
$3K ﹤0.01%
36
529
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+400
530
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44
-100
531
$3K ﹤0.01%
210
+100
532
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12
533
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200
534
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110
535
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93
536
$3K ﹤0.01%
20
537
$3K ﹤0.01%
100
538
$3K ﹤0.01%
+200
539
$3K ﹤0.01%
143
+1
540
$3K ﹤0.01%
+100
541
$3K ﹤0.01%
74
542
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58
-51
543
$3K ﹤0.01%
62
544
$3K ﹤0.01%
400
+200
545
$3K ﹤0.01%
98
-457
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
14
548
$3K ﹤0.01%
57
-3
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
30
20 21
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