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
76
$161K 0.1%
3,458
-1,122
77
$161K 0.1%
7,854
+600
78
$157K 0.09%
833
-15
79
$155K 0.09%
5,697
+55
80
$154K 0.09%
494
-32
81
$147K 0.09%
10,144
-1,869
82
$142K 0.09%
+3,740
83
$140K 0.08%
4,923
-224
84
$138K 0.08%
957
85
$134K 0.08%
1,950
86
$122K 0.07%
1,660
+624
87
$122K 0.07%
1,564
+100
88
$114K 0.07%
1,173
89
$108K 0.07%
3,702
-402
90
$107K 0.06%
2,058
+2
91
$106K 0.06%
5,052
92
$104K 0.06%
1,683
-1
93
$103K 0.06%
2,627
+740
94
$98K 0.06%
1,400
+142
95
$96K 0.06%
+3,148
96
$94K 0.06%
1,386
+8
97
$88K 0.05%
2,403
-1,811
98
$88K 0.05%
1,108
99
$87K 0.05%
+2,240
100
$86K 0.05%
1,117
-3
2 3
4
5 6