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
151
$45K 0.03%
962
152
$44K 0.03%
11,356
+3,747
153
$44K 0.03%
501
+1
154
$44K 0.03%
500
155
$43K 0.03%
347
+5
156
$43K 0.03%
1,109
157
$42K 0.03%
181
158
$42K 0.03%
588
159
$42K 0.03%
1,052
+100
160
$42K 0.03%
696
-5
161
$42K 0.03%
687
162
$41K 0.03%
410
+10
163
$41K 0.03%
400
164
$41K 0.03%
+1,642
165
$39K 0.02%
507
166
$39K 0.02%
2,300
+600
167
$39K 0.02%
1,471
168
$37K 0.02%
428
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169
$37K 0.02%
263
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170
$37K 0.02%
443
+100
171
$37K 0.02%
639
-36
172
$37K 0.02%
+1,600
173
$37K 0.02%
541
174
$36K 0.02%
1,300
+300
175
$36K 0.02%
1,872
+672
5 6
7
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