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
$119M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.69M
3
+$6.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M

Top Sells

1
+$1.12M
2
+$952K
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$695K

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
626
– –
-6,448
627
– –
-100
628
– –
-19
629
– –
-351
630
– –
-452
631
– –
-28,869
632
– –
-6,195
633
$0 ﹤0.01%
26
634
– –
-177
635
– –
-227
636
$0 ﹤0.01%
10
637
– –
-210
638
$0 ﹤0.01%
8
639
– –
-602
640
– –
-150
641
– –
-17
642
– –
-103
643
– –
-35
644
– –
-100
645
– –
-800
646
– –
-104
647
– –
-60
648
– –
-379
649
– –
-227
650
– –
-600
24 25
26
27 28