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
551
$2K ﹤0.01%
34
552
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+20
553
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55
554
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32
555
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210
+90
556
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26
-172
557
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100
-300
558
$2K ﹤0.01%
+28
559
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100
-100
560
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89
561
$2K ﹤0.01%
117
562
$2K ﹤0.01%
100
-1,529
563
$2K ﹤0.01%
25
564
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36
565
$2K ﹤0.01%
124
+1
566
$2K ﹤0.01%
103
567
$2K ﹤0.01%
100
568
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90
569
– –
0
570
$2K ﹤0.01%
36
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%
28
-50
21 22
23
24 25