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
151
$50K 0.03%
1,493
152
$49K 0.03%
500
153
$48K 0.03%
588
154
$47K 0.03%
1,400
155
$47K 0.03%
1,170
+336
156
$47K 0.03%
541
157
$45K 0.03%
2,653
+500
158
$45K 0.03%
962
159
$45K 0.03%
451
160
$45K 0.03%
675
-362
161
$45K 0.03%
500
162
$44K 0.03%
6,225
+358
163
$43K 0.03%
629
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164
$43K 0.03%
342
165
$43K 0.03%
494
-102
166
$43K 0.03%
1,061
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167
$43K 0.03%
558
168
$43K 0.03%
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169
$42K 0.03%
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170
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400
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171
$42K 0.03%
1,709
+154
172
$41K 0.02%
729
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173
$41K 0.02%
4,650
174
$41K 0.02%
701
+1
175
$40K 0.02%
1,109
5 6
7
8 9