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
401
$8K 0.01%
179
-2
402
$8K 0.01%
200
403
$8K 0.01%
76
+34
404
$7K ﹤0.01%
119
405
$7K ﹤0.01%
194
+12
406
$7K ﹤0.01%
91
+47
407
$7K ﹤0.01%
74
408
$7K ﹤0.01%
111
409
$7K ﹤0.01%
96
-64
410
$7K ﹤0.01%
449
-301
411
$7K ﹤0.01%
202
412
$7K ﹤0.01%
877
413
$7K ﹤0.01%
73
414
$7K ﹤0.01%
135
+25
415
$7K ﹤0.01%
67
416
$7K ﹤0.01%
159
+54
417
$7K ﹤0.01%
84
418
$7K ﹤0.01%
269
+1
419
$7K ﹤0.01%
198
420
$7K ﹤0.01%
514
-1
421
$7K ﹤0.01%
100
422
$6K ﹤0.01%
102
423
$6K ﹤0.01%
33
424
$6K ﹤0.01%
300
-500
425
$6K ﹤0.01%
2,000
+200