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
526
$3K ﹤0.01%
60
-9
527
$3K ﹤0.01%
95
-141
528
$3K ﹤0.01%
+500
529
$2K ﹤0.01%
+35
530
$2K ﹤0.01%
+311
531
$2K ﹤0.01%
51
532
$2K ﹤0.01%
101
+1
533
$2K ﹤0.01%
46
-159
534
$2K ﹤0.01%
33
535
$2K ﹤0.01%
+8
536
$2K ﹤0.01%
83
-176
537
$2K ﹤0.01%
+100
538
$2K ﹤0.01%
+50
539
$2K ﹤0.01%
110
540
$2K ﹤0.01%
127
541
$2K ﹤0.01%
+100
542
$2K ﹤0.01%
196
-117
543
$2K ﹤0.01%
60
-189
544
$2K ﹤0.01%
52
+1
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
+100
547
$2K ﹤0.01%
297
548
$2K ﹤0.01%
105
+1
549
$2K ﹤0.01%
100
550
$2K ﹤0.01%
98
20 21
22
23 24