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
551
$3K ﹤0.01%
210
+100
552
$3K ﹤0.01%
12
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
+10
555
$2K ﹤0.01%
51
+1
556
$2K ﹤0.01%
+100
557
$2K ﹤0.01%
33
558
$2K ﹤0.01%
104
+2
559
$2K ﹤0.01%
100
-300
560
$2K ﹤0.01%
117
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
240
563
$2K ﹤0.01%
650
564
$2K ﹤0.01%
110
565
$2K ﹤0.01%
+34
566
$2K ﹤0.01%
51
+1
567
$2K ﹤0.01%
69
-64
568
$2K ﹤0.01%
297
569
$1K ﹤0.01%
102
+1
570
$1K ﹤0.01%
40
571
$1K ﹤0.01%
31
+1
572
$1K ﹤0.01%
26
573
$1K ﹤0.01%
51
+1
574
$1K ﹤0.01%
13
575
$1K ﹤0.01%
28
21 22
23
24 25