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
151
$50K 0.04%
800
-40
152
$49K 0.04%
469
+32
153
$49K 0.04%
710
-12
154
$48K 0.04%
966
+101
155
$48K 0.04%
1,600
+200
156
$47K 0.04%
505
+100
157
$47K 0.04%
1,208
158
$47K 0.04%
600
-200
159
$47K 0.04%
687
160
$47K 0.04%
500
161
$46K 0.04%
496
162
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541
163
$45K 0.04%
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164
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400
165
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166
$45K 0.04%
508
167
$45K 0.04%
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168
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169
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170
$45K 0.04%
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171
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172
$44K 0.04%
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-28
173
$43K 0.04%
898
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174
$43K 0.04%
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175
$43K 0.04%
421
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7
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