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
251
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568
252
$18K 0.01%
347
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253
$17K 0.01%
237
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254
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256
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322
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257
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258
$17K 0.01%
400
259
$17K 0.01%
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260
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261
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661
-29
262
$17K 0.01%
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263
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313
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264
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265
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$17K 0.01%
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267
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-116
268
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269
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271
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300
272
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268
273
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333
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274
$16K 0.01%
301
275
$16K 0.01%
1,059
-107
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12 13