WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$6.36M
2
+$1.33M
3
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

1
+$5.81M
2
+$1.29M
3
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

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
176
$40K 0.02%
687
177
$39K 0.02%
952
178
$39K 0.02%
507
179
$39K 0.02%
898
-561
180
$39K 0.02%
1,216
181
$39K 0.02%
776
-4,018
182
$38K 0.02%
804
+67
183
$38K 0.02%
1,471
-2,234
184
$37K 0.02%
181
185
$37K 0.02%
400
186
$35K 0.02%
754
-90
187
$35K 0.02%
177
-18
188
$34K 0.02%
300
189
$34K 0.02%
710
190
$34K 0.02%
500
191
$34K 0.02%
3,550
+2,800
192
$34K 0.02%
274
-53
193
$33K 0.02%
1,200
194
$32K 0.02%
763
195
$32K 0.02%
8,900
+400
196
$31K 0.02%
427
+3
197
$31K 0.02%
677
+38
198
$31K 0.02%
542
199
$30K 0.02%
4,317
+215
200
$30K 0.02%
898
-110
6 7
8
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