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

Top Buys

1
+$6.28M
2
+$1.31M
3
+$518K
4
AMLP icon
Alerian MLP ETF
AMLP
+$417K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K

Top Sells

1
+$5.72M
2
+$1.27M
3
+$851K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$755K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K

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
51
$291K 0.18%
11,388
+300
52
$285K 0.17%
1,909
+13
53
$284K 0.17%
1,751
+1
54
$264K 0.16%
16,244
55
$259K 0.16%
2,722
+2
56
$257K 0.15%
3,234
-108
57
$241K 0.15%
1,825
58
$230K 0.14%
2,990
59
$230K 0.14%
4,235
-1
60
$220K 0.13%
4,158
-270
61
$207K 0.12%
6,011
+43
62
$206K 0.12%
8,949
63
$183K 0.11%
9,254
-9,112
64
$182K 0.11%
1,506
-92
65
$181K 0.11%
+2,151
66
$180K 0.11%
4,482
67
$178K 0.11%
4,496
68
$177K 0.11%
4,393
-246
69
$175K 0.11%
3,864
70
$172K 0.1%
4,014
+4
71
$169K 0.1%
894
+295
72
$169K 0.1%
4,625
73
$169K 0.1%
2,180
+3
74
$163K 0.1%
4,620
-211
75
$163K 0.1%
1,932
+456
1 2
3
4 5