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
201
$26K 0.02%
750
202
$25K 0.02%
442
-187
203
$25K 0.02%
750
-3
204
$25K 0.02%
417
+10
205
$25K 0.02%
693
+16
206
$25K 0.02%
196
+63
207
$24K 0.02%
479
-3
208
$23K 0.01%
1,000
209
$23K 0.01%
3,305
-500
210
$23K 0.01%
145
+15
211
$23K 0.01%
1,210
212
$23K 0.01%
603
-14
213
$23K 0.01%
692
+19
214
$23K 0.01%
296
+46
215
$23K 0.01%
1,993
+1,097
216
$23K 0.01%
+1,400
217
$22K 0.01%
1,200
+100
218
$22K 0.01%
1,600
219
$22K 0.01%
808
+2
220
$22K 0.01%
290
-3
221
$22K 0.01%
2,500
222
$21K 0.01%
463
+51
223
$21K 0.01%
153
-1
224
$21K 0.01%
288
-23
225
$21K 0.01%
154
7 8
9
10 11