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
101
$84K 0.05%
1,714
-1,744
102
$82K 0.05%
939
+700
103
$82K 0.05%
1,855
+560
104
$81K 0.05%
775
105
$81K 0.05%
1,996
+67
106
$79K 0.05%
2,027
107
$77K 0.05%
818
+6
108
$76K 0.05%
2,800
-902
109
$75K 0.05%
1,122
+240
110
$74K 0.05%
557
111
$72K 0.05%
1,727
112
$72K 0.05%
1,101
+250
113
$72K 0.05%
2,827
+16
114
$71K 0.05%
55
+4
115
$71K 0.05%
2,318
+1,612
116
$71K 0.05%
646
+152
117
$71K 0.05%
1,351
+575
118
$69K 0.04%
595
+1
119
$69K 0.04%
2,331
120
$68K 0.04%
692
-204
121
$68K 0.04%
2,435
+376
122
$67K 0.04%
840
-277
123
$66K 0.04%
1,305
-14
124
$66K 0.04%
1,646
-2,836
125
$65K 0.04%
583
-5
3 4
5
6 7