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
201
$30K 0.02%
4,317
+215
202
$30K 0.02%
898
-110
203
$29K 0.02%
1,000
+592
204
$29K 0.02%
343
-187
205
$29K 0.02%
633
206
$28K 0.02%
178
+10
207
$28K 0.02%
600
+80
208
$27K 0.02%
446
-2
209
$27K 0.02%
227
-75
210
$27K 0.02%
535
-92
211
$27K 0.02%
1,600
+600
212
$27K 0.02%
306
213
$27K 0.02%
612
214
$26K 0.02%
213
+13
215
$26K 0.02%
2,000
216
$26K 0.02%
+1,700
217
$25K 0.02%
740
+300
218
$25K 0.02%
1,210
219
$25K 0.02%
753
220
$25K 0.02%
377
-49
221
$25K 0.02%
153
-16
222
$25K 0.02%
+2,500
223
$24K 0.01%
1,000
224
$24K 0.01%
482
-1
225
$24K 0.01%
+2,712
7 8
9
10 11