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
426
$6K ﹤0.01%
1,198
-916
427
$6K ﹤0.01%
111
428
$6K ﹤0.01%
200
429
$6K ﹤0.01%
401
+1
430
$6K ﹤0.01%
170
-140
431
$6K ﹤0.01%
45
+2
432
$6K ﹤0.01%
170
-18
433
$6K ﹤0.01%
527
-503
434
$6K ﹤0.01%
400
435
$6K ﹤0.01%
1,294
+252
436
$6K ﹤0.01%
142
437
$6K ﹤0.01%
487
438
$6K ﹤0.01%
95
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439
$6K ﹤0.01%
50
+10
440
$6K ﹤0.01%
53
441
$6K ﹤0.01%
300
442
$6K ﹤0.01%
43
+12
443
$6K ﹤0.01%
22
+8
444
$6K ﹤0.01%
378
-20
445
$6K ﹤0.01%
205
+136
446
$6K ﹤0.01%
500
+100
447
$6K ﹤0.01%
238
-106
448
$5K ﹤0.01%
+299
449
$5K ﹤0.01%
175
-13
450
$5K ﹤0.01%
152
16 17
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