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
126
$65K 0.04%
51
+1
127
$64K 0.04%
500
128
$64K 0.04%
2,341
129
$64K 0.04%
1,876
130
$64K 0.04%
1,363
131
$62K 0.04%
2,359
+25
132
$62K 0.04%
+1,295
133
$61K 0.04%
1,984
+6
134
$60K 0.04%
+405
135
$60K 0.04%
882
136
$59K 0.04%
877
137
$59K 0.04%
2,571
138
$59K 0.04%
2,437
139
$57K 0.03%
851
+1
140
$57K 0.03%
588
+9
141
$57K 0.03%
1,071
-108
142
$57K 0.03%
3,734
-5,602
143
$57K 0.03%
1,265
+345
144
$55K 0.03%
3,912
-44
145
$54K 0.03%
1,264
+100
146
$52K 0.03%
530
-200
147
$52K 0.03%
526
148
$51K 0.03%
+514
149
$50K 0.03%
1,326
-879
150
$50K 0.03%
995
+13
4 5
6
7 8