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

Top Buys

1
+$6.28M
2
+$1.31M
3
+$518K
4
AMLP icon
Alerian MLP ETF
AMLP
+$417K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K

Top Sells

1
+$5.72M
2
+$1.27M
3
+$851K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$755K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

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%
110
527
$3K ﹤0.01%
44
-100
528
$3K ﹤0.01%
93
529
$3K ﹤0.01%
20
530
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29
+25
531
$3K ﹤0.01%
100
532
$3K ﹤0.01%
+200
533
$3K ﹤0.01%
143
+1
534
$3K ﹤0.01%
+100
535
$3K ﹤0.01%
74
536
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58
-51
537
$3K ﹤0.01%
62
538
$3K ﹤0.01%
275
-500
539
$3K ﹤0.01%
98
540
$3K ﹤0.01%
36
541
$3K ﹤0.01%
400
+200
542
$3K ﹤0.01%
98
-457
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$3K ﹤0.01%
100
544
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14
545
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57
-3
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
+400
548
$3K ﹤0.01%
30
549
$3K ﹤0.01%
520
-100
550
$3K ﹤0.01%
211
-185
20 21
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