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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
601
$1K ﹤0.01%
28
602
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10
603
$1K ﹤0.01%
4
-4
604
$1K ﹤0.01%
60
605
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18
606
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80
+20
607
$1K ﹤0.01%
+40
608
$1K ﹤0.01%
58
609
$1K ﹤0.01%
20
610
– –
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611
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612
– –
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$0 ﹤0.01%
10
614
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$0 ﹤0.01%
+20
617
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$0 ﹤0.01%
35
620
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621
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$0 ﹤0.01%
10
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623
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624
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625
– –
-17
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25
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