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
1
$10.8M 9.06%
133,321
+10,754
2
$7.85M 6.58%
+250,972
3
$7.33M 6.15%
92,984
-4,910
4
$6.69M 5.61%
+227,736
5
$6.39M 5.36%
+402,105
6
$5.77M 4.84%
425,448
+395,589
7
$5M 4.2%
94,626
+25,042
8
$4.96M 4.16%
+183,860
9
$4.61M 3.87%
563,778
+402,012
10
$3.41M 2.86%
32,997
-9,224
11
$3.33M 2.79%
16,079
+1,067
12
$2.85M 2.39%
13,877
+521
13
$2.65M 2.23%
27,880
+335
14
$2.4M 2.01%
29,536
-7,169
15
$2.17M 1.82%
18,172
-130
16
$1.62M 1.36%
55,825
+5,560
17
$1.35M 1.13%
14,111
-8,420
18
$1.35M 1.13%
12,723
-3,673
19
$1.34M 1.12%
48,428
-6,740
20
$1.21M 1.01%
22,594
-9,546
21
$1.13M 0.95%
18,101
+90
22
$1.02M 0.86%
26,947
-10,158
23
$1.01M 0.85%
26,785
-9,076
24
$964K 0.81%
12,041
-8,675
25
$935K 0.78%
50,697
+3,820
1
2 3 4 5