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
376
$8K 0.01%
179
-2
377
$8K 0.01%
526
+35
378
$8K 0.01%
368
+2
379
$8K 0.01%
101
380
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220
+7
381
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533
+35
382
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818
+265
383
$8K 0.01%
103
+1
384
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276
+24
385
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228
-24
386
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+120
387
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108
+1
388
$8K 0.01%
150
389
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123
390
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+1
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$8K 0.01%
99
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392
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136
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395
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+564
396
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210
397
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200
398
$8K 0.01%
379
+34
399
$8K 0.01%
131
400
$8K 0.01%
125
+42
14 15
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