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
126
$64K 0.04%
2,508
+149
127
$64K 0.04%
500
128
$63K 0.04%
902
-60
129
$63K 0.04%
994
+733
130
$60K 0.04%
876
-1
131
$60K 0.04%
1,554
-567
132
$60K 0.04%
1,373
+108
133
$59K 0.04%
959
+355
134
$59K 0.04%
+492
135
$59K 0.04%
625
+95
136
$59K 0.04%
1,876
137
$57K 0.04%
1,267
+3
138
$57K 0.04%
1,323
+262
139
$57K 0.04%
514
140
$57K 0.04%
882
-59
141
$56K 0.04%
165
-78
142
$56K 0.04%
1,989
+5
143
$56K 0.04%
+1,655
144
$54K 0.03%
526
145
$50K 0.03%
3,681
-231
146
$50K 0.03%
1,170
147
$48K 0.03%
1,617
-92
148
$47K 0.03%
4,650
149
$46K 0.03%
1,358
+32
150
$46K 0.03%
729
4 5
6
7 8