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
551
$2K ﹤0.01%
+40
552
$1K ﹤0.01%
26
553
$1K ﹤0.01%
+15
554
$1K ﹤0.01%
+75
555
$1K ﹤0.01%
103
+1
556
$1K ﹤0.01%
40
557
$1K ﹤0.01%
75
-25
558
$1K ﹤0.01%
40
-60
559
$1K ﹤0.01%
41
+10
560
$1K ﹤0.01%
81
+30
561
$1K ﹤0.01%
+100
562
$1K ﹤0.01%
13
563
$1K ﹤0.01%
28
564
$1K ﹤0.01%
135
565
$1K ﹤0.01%
111
+8
566
$1K ﹤0.01%
+10
567
$1K ﹤0.01%
20
568
$1K ﹤0.01%
50
569
$1K ﹤0.01%
710
570
$1K ﹤0.01%
+100
571
$1K ﹤0.01%
3,721
572
$1K ﹤0.01%
+100
573
$1K ﹤0.01%
26
-190
574
– –
-3
575
– –
-93
21 22
23
24 25