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
$74M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.38M
3 +$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21K 0.03%
+400
227
$21K 0.03%
+1,484
228
$21K 0.03%
+393
229
$21K 0.03%
+752
230
$20K 0.03%
+534
231
$20K 0.03%
+1,270
232
$20K 0.03%
+643
233
$20K 0.03%
+873
234
$20K 0.03%
+486
235
$20K 0.03%
+300
236
$20K 0.03%
+433
237
$19K 0.03%
+334
238
$19K 0.03%
+300
239
$19K 0.03%
+363
240
$19K 0.03%
+750
241
$19K 0.03%
+391
242
$19K 0.03%
+674
243
$19K 0.03%
+668
244
$18K 0.02%
+499
245
$18K 0.02%
+240
246
$18K 0.02%
+310
247
$18K 0.02%
+394
248
$18K 0.02%
+700
249
$18K 0.02%
+221
250
$17K 0.02%
+341