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
51
$274K 0.23%
1,824
-571
52
$271K 0.23%
1,700
-112
53
$261K 0.22%
1,355
-100
54
$259K 0.22%
4,482
+844
55
$247K 0.21%
16,244
56
$234K 0.2%
8,187
+600
57
$231K 0.19%
3,182
-59
58
$231K 0.19%
4,205
+1,893
59
$226K 0.19%
1,869
60
$209K 0.18%
3,184
-316
61
$203K 0.17%
4,496
+344
62
$201K 0.17%
2,205
+1
63
$167K 0.14%
6,357
+3,389
64
$159K 0.13%
1,606
-286
65
$159K 0.13%
3,768
+4
66
$158K 0.13%
1,611
+546
67
$155K 0.13%
3,433
68
$148K 0.12%
8,896
-3,624
69
$144K 0.12%
1,976
-335
70
$141K 0.12%
5,071
+5
71
$140K 0.12%
614
+34
72
$138K 0.12%
1,060
-396
73
$138K 0.12%
3,498
-681
74
$137K 0.11%
1,481
-831
75
$132K 0.11%
4,453
-125
1 2
3
4 5