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
451
$5K ﹤0.01%
35
452
$5K ﹤0.01%
55
-10
453
$5K ﹤0.01%
500
-3,050
454
$5K ﹤0.01%
71
455
$5K ﹤0.01%
700
+500
456
$5K ﹤0.01%
49
-27
457
$5K ﹤0.01%
+200
458
$5K ﹤0.01%
321
-20
459
$5K ﹤0.01%
54
+18
460
$5K ﹤0.01%
10
+3
461
$5K ﹤0.01%
110
+100
462
$5K ﹤0.01%
175
-13
463
$5K ﹤0.01%
152
464
$5K ﹤0.01%
314
-91
465
$5K ﹤0.01%
105
+2
466
$5K ﹤0.01%
115
-37
467
$5K ﹤0.01%
234
-73
468
$5K ﹤0.01%
124
-52
469
$5K ﹤0.01%
174
470
$5K ﹤0.01%
105
471
$5K ﹤0.01%
72
472
$5K ﹤0.01%
66
+1
473
$5K ﹤0.01%
102
-99
474
$5K ﹤0.01%
216
+5
475
$5K ﹤0.01%
52
-22
17 18
19
20 21