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

Top Buys

1
+$7.47M
2
+$1.24M
3
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$979K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Top Sells

1
+$10.9M
2
+$7.98M
3
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
5
TIER
TIER REIT, Inc.
TIER
+$485K

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%
288
-23
227
$21K 0.01%
154
228
$21K 0.01%
1,693
+16
229
$21K 0.01%
397
230
$21K 0.01%
939
-138
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%
1,291
-2,443
238
$20K 0.01%
270
-40
239
$20K 0.01%
265
+20
240
$20K 0.01%
732
241
$20K 0.01%
600
242
$19K 0.01%
1,050
-40
243
$19K 0.01%
1,200
+200
244
$19K 0.01%
698
+113
245
$19K 0.01%
550
-50
246
$19K 0.01%
500
247
$18K 0.01%
110
248
$18K 0.01%
269
-1
249
$18K 0.01%
1,800
+25
250
$18K 0.01%
1,003
+50
8 9
10
11 12