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
26
$596K 0.38%
16,616
+306
27
$577K 0.37%
14,311
-1,523
28
$563K 0.36%
10,197
-73
29
$560K 0.36%
16,193
+6,707
30
$522K 0.33%
9,760
-808
31
$518K 0.33%
4,544
-332
32
$518K 0.33%
12,000
33
$505K 0.32%
8,968
+3,546
34
$494K 0.32%
4,567
+5
35
$438K 0.28%
5,205
36
$432K 0.28%
32,132
-34,373
37
$410K 0.26%
3,951
+424
38
$385K 0.25%
16,188
-905
39
$371K 0.24%
4,941
40
$363K 0.23%
3,807
+1
41
$356K 0.23%
2,992
-135
42
$349K 0.22%
11,403
-503
43
$334K 0.21%
+2,652
44
$334K 0.21%
+2,913
45
$332K 0.21%
7,282
-312
46
$324K 0.21%
31,303
+30,617
47
$316K 0.2%
3,835
+601
48
$312K 0.2%
2,199
+374
49
$300K 0.19%
1,355
50
$287K 0.18%
1,884
-25
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2
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