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
126
$72K 0.06%
1,600
-348
127
$71K 0.06%
1,157
+183
128
$71K 0.06%
877
-158
129
$69K 0.06%
1,732
130
$65K 0.05%
2,063
-10
131
$64K 0.05%
1,512
+389
132
$64K 0.05%
500
133
$62K 0.05%
3,406
+15
134
$61K 0.05%
+587
135
$61K 0.05%
509
-118
136
$59K 0.05%
1,699
+38
137
$59K 0.05%
526
+37
138
$58K 0.05%
530
139
$58K 0.05%
1,965
+5
140
$58K 0.05%
526
141
$56K 0.05%
688
142
$56K 0.05%
1,859
143
$54K 0.05%
616
144
$53K 0.04%
1,246
-1,138
145
$52K 0.04%
760
-3
146
$51K 0.04%
544
147
$51K 0.04%
1,529
-203
148
$51K 0.04%
199
149
$51K 0.04%
4,862
150
$51K 0.04%
1,659
-212
4 5
6
7 8