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%
32
552
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+90
553
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26
-172
554
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100
-300
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+28
556
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100
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557
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89
558
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559
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100
-1,529
560
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25
561
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36
562
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124
+1
563
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103
564
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100
565
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90
566
– –
0
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36
568
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107
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569
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100
570
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+200
571
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+100
572
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+100
573
$2K ﹤0.01%
111
574
$2K ﹤0.01%
41
575
$1K ﹤0.01%
28
-50
21 22
23
24 25