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
101
$85K 0.05%
5,724
-540
102
$83K 0.05%
243
+57
103
$83K 0.05%
3,639
104
$82K 0.05%
1,929
+208
105
$81K 0.05%
3,117
+4
106
$81K 0.05%
61
107
$79K 0.05%
896
-110
108
$78K 0.05%
1,727
+1
109
$78K 0.05%
1,558
-516
110
$78K 0.05%
1,003
+348
111
$78K 0.05%
652
-14
112
$77K 0.05%
1,193
-2,254
113
$77K 0.05%
2,121
+718
114
$76K 0.05%
812
+38
115
$76K 0.05%
890
+626
116
$75K 0.05%
775
117
$74K 0.04%
557
118
$70K 0.04%
2,331
119
$70K 0.04%
+2,811
120
$69K 0.04%
962
121
$68K 0.04%
2,059
122
$68K 0.04%
594
123
$67K 0.04%
2,027
+471
124
$67K 0.04%
941
-28
125
$66K 0.04%
1,319
+5
3 4
5
6 7