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%
+40
602
$1K ﹤0.01%
25
-36
603
$1K ﹤0.01%
12
604
$1K ﹤0.01%
11
605
$1K ﹤0.01%
+18
606
$1K ﹤0.01%
57
607
$1K ﹤0.01%
28
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
4
-4
610
– –
-20
611
– –
-56
612
– –
-17
613
– –
-104
614
– –
-270
615
– –
-42
616
– –
-80
617
– –
-6,448
618
– –
-100
619
– –
-103
620
– –
-100
621
– –
-800
622
– –
-60
623
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-50
624
$0 ﹤0.01%
10
625
– –
-15,016
23 24
25
26 27