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
1
$19.9M 12.71%
1,254,155
+78,460
2
$18.8M 12.02%
626,572
+43,755
3
$18.1M 11.53%
844,726
+355,445
4
$13.6M 8.7%
1,675,536
+126,864
5
$11.7M 7.46%
139,613
+9,857
6
$11.6M 7.39%
855,627
+42,117
7
$8.4M 5.36%
645,652
+21,476
8
$5.99M 3.82%
74,931
-9,876
9
$3.65M 2.33%
17,660
-459
10
$2.5M 1.59%
97,683
-431,597
11
$1.75M 1.12%
16,056
-3,540
12
$1.55M 0.99%
7,558
-268
13
$1.48M 0.95%
15,018
+342
14
$1.23M 0.78%
15,108
+3,952
15
$1.2M 0.76%
43,956
-1,080
16
$1.12M 0.72%
38,900
-21,745
17
$1.07M 0.68%
18,095
-407
18
$935K 0.6%
9,374
-1,843
19
$934K 0.6%
8,439
-3,487
20
$906K 0.58%
7,962
21
$863K 0.55%
14,038
-788
22
$858K 0.55%
8,036
-5
23
$797K 0.51%
7,223
+881
24
$734K 0.47%
7,962
25
$687K 0.44%
6,559
-653
1
2 3 4 5