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
$157M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.32M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$826K

Top Sells

1
+$11M
2
+$7.95M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
TIER
TIER REIT, Inc.
TIER
+$462K

Sector Composition

1 Industrials 2.61%
2 Technology 2.59%
3 Financials 2.48%
4 Healthcare 2.22%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
1,693
+16
227
$21K 0.01%
397
228
$21K 0.01%
939
-138
229
$21K 0.01%
532
230
$21K 0.01%
416
-119
231
$21K 0.01%
213
232
$21K 0.01%
700
233
$21K 0.01%
1,365
+150
234
$21K 0.01%
699
235
$21K 0.01%
153
236
$20K 0.01%
531
+6
237
$20K 0.01%
265
+20
238
$20K 0.01%
732
239
$20K 0.01%
600
240
$20K 0.01%
1,291
-2,443
241
$20K 0.01%
270
-40
242
$19K 0.01%
1,050
-40
243
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244
$19K 0.01%
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245
$19K 0.01%
550
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246
$19K 0.01%
500
247
$18K 0.01%
110
248
$18K 0.01%
269
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249
$18K 0.01%
1,800
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250
$18K 0.01%
1,003
+50
8 9
10
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