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
201
$32K 0.03%
220
-1
202
$32K 0.03%
591
203
$31K 0.03%
598
204
$31K 0.03%
6,600
+2,400
205
$31K 0.03%
7,500
-1,100
206
$30K 0.03%
709
-320
207
$29K 0.02%
882
208
$29K 0.02%
442
209
$29K 0.02%
2,984
-10
210
$29K 0.02%
603
+140
211
$28K 0.02%
342
-6
212
$28K 0.02%
2,000
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213
$28K 0.02%
1,470
214
$28K 0.02%
750
215
$28K 0.02%
763
216
$28K 0.02%
1,100
217
$28K 0.02%
+923
218
$28K 0.02%
3,156
219
$28K 0.02%
+1,000
220
$28K 0.02%
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221
$28K 0.02%
2,000
222
$27K 0.02%
1,760
-7,000
223
$27K 0.02%
241
-188
224
$27K 0.02%
350
-15
225
$27K 0.02%
1,526
+245
7 8
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10 11