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
76
$128K 0.11%
1,224
-484
77
$128K 0.11%
2,001
-326
78
$126K 0.11%
2,320
+4
79
$126K 0.11%
2,798
-99
80
$125K 0.1%
845
-18
81
$124K 0.1%
1,771
+1
82
$121K 0.1%
2,050
+400
83
$118K 0.1%
2,327
+264
84
$118K 0.1%
457
+195
85
$116K 0.1%
5,252
-1,050
86
$113K 0.09%
1,521
+158
87
$109K 0.09%
2,258
-397
88
$109K 0.09%
4,025
89
$108K 0.09%
786
-31
90
$107K 0.09%
1,397
-250
91
$106K 0.09%
1,041
-219
92
$105K 0.09%
2,437
93
$105K 0.09%
2,599
-471
94
$104K 0.09%
2,059
+105
95
$104K 0.09%
2,336
-442
96
$101K 0.08%
2,488
-504
97
$100K 0.08%
1,952
+1,852
98
$98K 0.08%
1,076
+101
99
$98K 0.08%
1,147
+26
100
$97K 0.08%
+1,493
2 3
4
5 6