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
351
$10K 0.01%
359
+12
352
$10K 0.01%
+82
353
$10K 0.01%
113
+1
354
$10K 0.01%
180
-30
355
$10K 0.01%
180
+16
356
$10K 0.01%
+399
357
$10K 0.01%
559
-2
358
$10K 0.01%
2
359
$10K 0.01%
556
360
$10K 0.01%
335
-236
361
$10K 0.01%
+363
362
$9K 0.01%
410
363
$9K 0.01%
207
-1
364
$9K 0.01%
306
+3
365
$9K 0.01%
361
+31
366
$9K 0.01%
152
+59
367
$9K 0.01%
142
368
$9K 0.01%
1,600
+300
369
$9K 0.01%
163
+9
370
$9K 0.01%
455
+65
371
$9K 0.01%
67
372
$9K 0.01%
291
-45
373
$9K 0.01%
895
374
$9K 0.01%
500
-100
375
$8K 0.01%
126
13 14
15
16 17