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
476
$5K ﹤0.01%
691
477
$5K ﹤0.01%
200
478
$5K ﹤0.01%
657
+11
479
$4K ﹤0.01%
350
480
$4K ﹤0.01%
144
+1
481
$4K ﹤0.01%
38
-7
482
$4K ﹤0.01%
131
-47
483
$4K ﹤0.01%
+200
484
$4K ﹤0.01%
111
485
$4K ﹤0.01%
400
486
$4K ﹤0.01%
90
-9,242
487
$4K ﹤0.01%
240
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
83
490
$4K ﹤0.01%
190
+30
491
$4K ﹤0.01%
40
+10
492
$4K ﹤0.01%
310
+100
493
$4K ﹤0.01%
120
494
$4K ﹤0.01%
110
495
$4K ﹤0.01%
20
+1
496
$4K ﹤0.01%
75
+1
497
$4K ﹤0.01%
126
-56
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
204
+2
500
$4K ﹤0.01%
37
-44
18 19
20
21 22