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
101
$96K 0.08%
2,074
102
$95K 0.08%
833
-149
103
$94K 0.08%
1,641
+1,591
104
$93K 0.08%
1,122
105
$92K 0.08%
2,595
-518
106
$90K 0.08%
253
-175
107
$90K 0.08%
1,050
+220
108
$89K 0.07%
4,394
+3,965
109
$87K 0.07%
4,090
+1,200
110
$86K 0.07%
2,000
111
$86K 0.07%
933
-942
112
$86K 0.07%
1,131
113
$86K 0.07%
2,000
114
$82K 0.07%
1,054
-200
115
$81K 0.07%
980
-833
116
$81K 0.07%
1,156
+946
117
$81K 0.07%
3,639
-31
118
$81K 0.07%
2,331
119
$80K 0.07%
1,791
120
$78K 0.07%
+1,313
121
$75K 0.06%
579
122
$74K 0.06%
642
+10
123
$73K 0.06%
507
124
$73K 0.06%
932
125
$73K 0.06%
875
-104
3 4
5
6 7