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
76
$135K 0.09%
1,729
+69
77
$132K 0.08%
693
-201
78
$126K 0.08%
1,507
-57
79
$125K 0.08%
1,950
80
$118K 0.08%
1,452
-480
81
$112K 0.07%
1,664
-19
82
$108K 0.07%
1,369
-3,162
83
$103K 0.07%
1,344
-42
84
$103K 0.07%
2,700
+460
85
$101K 0.06%
1,372
-28
86
$98K 0.06%
2,404
+1
87
$95K 0.06%
928
-245
88
$95K 0.06%
3,639
89
$95K 0.06%
5,188
-3,761
90
$94K 0.06%
2,250
+192
91
$94K 0.06%
1,558
92
$92K 0.06%
2,480
-1,260
93
$92K 0.06%
1,901
+1,147
94
$91K 0.06%
3,061
-56
95
$90K 0.06%
1,204
+11
96
$89K 0.06%
1,108
97
$89K 0.06%
3,102
-46
98
$88K 0.06%
5,544
-180
99
$85K 0.05%
668
+528
100
$84K 0.05%
533
+451
2 3
4
5 6