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
326
$12K 0.01%
96
-39
327
$12K 0.01%
160
-1
328
$12K 0.01%
57
-9
329
$11K 0.01%
190
+1
330
$11K 0.01%
1,647
-2,670
331
$11K 0.01%
217
+2
332
$11K 0.01%
182
-224
333
$11K 0.01%
12,800
+40
334
$11K 0.01%
411
+400
335
$11K 0.01%
828
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%
180
-30
343
$10K 0.01%
180
+16
344
$10K 0.01%
335
-236
345
$10K 0.01%
+363
346
$10K 0.01%
636
347
$10K 0.01%
1,000
+450
348
$10K 0.01%
222
-175
349
$10K 0.01%
560
350
$10K 0.01%
+399
12 13
14
15 16