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
501
$3K ﹤0.01%
253
-2,400
502
$3K ﹤0.01%
20
503
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25
-4
504
$3K ﹤0.01%
100
505
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+27
506
$3K ﹤0.01%
58
507
$3K ﹤0.01%
62
508
$3K ﹤0.01%
375
+100
509
$3K ﹤0.01%
72
510
$3K ﹤0.01%
+500
511
$3K ﹤0.01%
280
-245
512
$3K ﹤0.01%
117
513
$3K ﹤0.01%
9
-12
514
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56
-27
515
$3K ﹤0.01%
150
+40
516
$3K ﹤0.01%
26
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$3K ﹤0.01%
100
518
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5
519
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95
-141
520
$3K ﹤0.01%
650
521
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45
+11
522
$3K ﹤0.01%
57
523
$3K ﹤0.01%
210
-200
524
$3K ﹤0.01%
+55
525
$3K ﹤0.01%
200
19 20
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