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
551
$2K ﹤0.01%
41
552
$2K ﹤0.01%
26
-172
553
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100
-300
554
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+28
555
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100
-100
556
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143
557
$2K ﹤0.01%
89
558
$2K ﹤0.01%
117
559
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100
-1,529
560
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6
561
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23
-92
562
$2K ﹤0.01%
25
563
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36
564
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124
+1
565
$2K ﹤0.01%
103
566
$2K ﹤0.01%
100
567
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90
568
– –
0
569
$2K ﹤0.01%
36
570
$2K ﹤0.01%
111
571
$2K ﹤0.01%
107
+60
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
+200
574
$2K ﹤0.01%
+100
575
$1K ﹤0.01%
27
-5
21 22
23
24 25