WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$5.85M
2
+$4.45M
3
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

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%
+1,484
227
$21K 0.03%
+393
228
$21K 0.03%
+752
229
$21K 0.03%
+1,200
230
$20K 0.03%
+534
231
$20K 0.03%
+1,270
232
$20K 0.03%
+300
233
$20K 0.03%
+433
234
$20K 0.03%
+643
235
$20K 0.03%
+873
236
$20K 0.03%
+432
237
$19K 0.03%
+750
238
$19K 0.03%
+391
239
$19K 0.03%
+674
240
$19K 0.03%
+334
241
$19K 0.03%
+300
242
$19K 0.03%
+363
243
$19K 0.03%
+668
244
$18K 0.02%
+499
245
$18K 0.02%
+221
246
$18K 0.02%
+240
247
$18K 0.02%
+310
248
$18K 0.02%
+394
249
$18K 0.02%
+700
250
$17K 0.02%
+341
8 9
10
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