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
326
$12K 0.01%
96
-39
327
$12K 0.01%
57
-9
328
$12K 0.01%
206
329
$11K 0.01%
828
330
$11K 0.01%
190
+1
331
$11K 0.01%
1,647
-2,670
332
$11K 0.01%
217
+2
333
$11K 0.01%
182
-224
334
$11K 0.01%
12,800
+40
335
$11K 0.01%
411
+400
336
$11K 0.01%
207
+2
337
$11K 0.01%
56
-16
338
$11K 0.01%
350
+50
339
$11K 0.01%
337
-13
340
$11K 0.01%
500
+100
341
$11K 0.01%
+409
342
$10K 0.01%
400
343
$10K 0.01%
205
+2
344
$10K 0.01%
636
345
$10K 0.01%
1,000
+450
346
$10K 0.01%
222
-175
347
$10K 0.01%
560
348
$10K 0.01%
200
349
$10K 0.01%
336
+100
350
$10K 0.01%
+549
12 13
14
15 16