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
576
$1K ﹤0.01%
135
577
$1K ﹤0.01%
103
+3
578
$1K ﹤0.01%
127
+1
579
$1K ﹤0.01%
20
580
$1K ﹤0.01%
+50
581
$1K ﹤0.01%
1,000
582
– –
-100
583
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584
– –
-627
585
$0 ﹤0.01%
20
586
$0 ﹤0.01%
+10
587
$0 ﹤0.01%
4
588
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589
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590
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591
$0 ﹤0.01%
10
592
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593
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594
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-1,025
595
– –
-1,950
596
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598
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599
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600
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-700
22 23
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