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
$166M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.33M
3
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

1
+$5.81M
2
+$1.29M
3
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

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
– –
-400
583
– –
-1,859
584
$0 ﹤0.01%
20
585
$0 ﹤0.01%
10
586
– –
-300
587
– –
-22
588
– –
-1,950
589
– –
-571
590
– –
-252
591
– –
-53
592
$0 ﹤0.01%
4
593
– –
-100
594
$0 ﹤0.01%
4
595
– –
-25
596
– –
-388
597
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-26
598
– –
-1,025
599
– –
-83
600
– –
-700
22 23
24
25 26