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
+$7.61M
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
276
$16K 0.01%
300
277
$16K 0.01%
268
278
$16K 0.01%
333
+156
279
$16K 0.01%
301
280
$16K 0.01%
1,059
-107
281
$16K 0.01%
216
282
$16K 0.01%
188
283
$15K 0.01%
355
+6
284
$15K 0.01%
101
-43
285
$15K 0.01%
325
+93
286
$15K 0.01%
532
-240
287
$15K 0.01%
95
-3
288
$15K 0.01%
168
289
$15K 0.01%
422
290
$15K 0.01%
636
291
$15K 0.01%
1,111
292
$15K 0.01%
364
-186
293
$15K 0.01%
140
-19
294
$15K 0.01%
364
295
$15K 0.01%
145
296
$14K 0.01%
347
297
$14K 0.01%
204
-24
298
$14K 0.01%
+397
299
$14K 0.01%
1,570
-300
300
$14K 0.01%
263
-2
10 11
12
13 14