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
176
$43K 0.04%
920
177
$42K 0.04%
2,820
+975
178
$41K 0.03%
2,660
+700
179
$41K 0.03%
755
180
$41K 0.03%
1,700
181
$40K 0.03%
+953
182
$40K 0.03%
259
183
$39K 0.03%
1,559
+1,182
184
$39K 0.03%
1,800
+300
185
$39K 0.03%
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+400
186
$38K 0.03%
400
187
$38K 0.03%
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188
$37K 0.03%
245
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189
$36K 0.03%
831
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190
$36K 0.03%
536
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191
$36K 0.03%
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192
$35K 0.03%
390
193
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194
$34K 0.03%
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195
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196
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197
$33K 0.03%
6,217
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198
$33K 0.03%
278
199
$32K 0.03%
700
200
$32K 0.03%
300
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