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
276
$16K 0.01%
333
+156
277
$16K 0.01%
301
278
$16K 0.01%
496
-204
279
$16K 0.01%
974
+324
280
$16K 0.01%
1,059
-107
281
$16K 0.01%
216
282
$16K 0.01%
188
283
$15K 0.01%
168
284
$15K 0.01%
422
285
$15K 0.01%
355
+6
286
$15K 0.01%
101
-43
287
$15K 0.01%
325
+93
288
$15K 0.01%
532
-240
289
$15K 0.01%
95
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290
$15K 0.01%
636
291
$15K 0.01%
1,111
292
$15K 0.01%
364
-186
293
$15K 0.01%
140
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294
$15K 0.01%
364
295
$15K 0.01%
145
296
$14K 0.01%
+397
297
$14K 0.01%
347
298
$14K 0.01%
1,570
-300
299
$14K 0.01%
263
-2
300
$14K 0.01%
450
-448
10 11
12
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