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
476
$5K ﹤0.01%
200
477
$5K ﹤0.01%
10
+3
478
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110
+100
479
$4K ﹤0.01%
111
480
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20
+1
481
$4K ﹤0.01%
350
482
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144
+1
483
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38
-7
484
$4K ﹤0.01%
131
-47
485
$4K ﹤0.01%
+200
486
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75
+1
487
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126
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488
$4K ﹤0.01%
200
489
$4K ﹤0.01%
204
+2
490
$4K ﹤0.01%
37
-44
491
$4K ﹤0.01%
400
492
$4K ﹤0.01%
90
-9,242
493
$4K ﹤0.01%
240
494
$4K ﹤0.01%
100
495
$4K ﹤0.01%
83
496
$4K ﹤0.01%
190
+30
497
$4K ﹤0.01%
40
+10
498
$4K ﹤0.01%
310
+100
499
$4K ﹤0.01%
120
500
$4K ﹤0.01%
110
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