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
51
$284K 0.18%
6,495
-280
52
$270K 0.17%
16,244
53
$263K 0.17%
1,751
54
$235K 0.15%
2,773
+51
55
$233K 0.15%
2,990
56
$199K 0.13%
4,496
57
$198K 0.13%
6,108
+97
58
$197K 0.13%
3,956
+92
59
$188K 0.12%
1,438
-68
60
$187K 0.12%
3,431
-727
61
$182K 0.12%
4,196
-197
62
$181K 0.12%
2,372
+192
63
$179K 0.11%
2,055
-96
64
$179K 0.11%
7,854
65
$175K 0.11%
3,776
-238
66
$173K 0.11%
5,997
+1,074
67
$164K 0.1%
830
-3
68
$163K 0.1%
5,711
+14
69
$156K 0.1%
582
+88
70
$154K 0.1%
3,190
-1,045
71
$150K 0.1%
1,498
+846
72
$148K 0.09%
4,880
+255
73
$137K 0.09%
1,080
+123
74
$136K 0.09%
2,494
-5,048
75
$136K 0.09%
5,540
-5,848
1 2
3
4 5