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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

1
+$2.87M
2
+$1.45M
3
+$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
300
227
$28K 0.03%
500
228
$28K 0.03%
196
-10
229
$27K 0.03%
598
230
$27K 0.03%
1,629
231
$26K 0.03%
1,000
232
$26K 0.03%
351
233
$26K 0.03%
763
234
$26K 0.03%
1,100
235
$26K 0.03%
882
236
$26K 0.03%
425
237
$26K 0.03%
652
238
$26K 0.03%
2,994
239
$26K 0.03%
1,281
240
$26K 0.03%
591
241
$26K 0.03%
2,445
242
$26K 0.03%
623
243
$25K 0.03%
1,470
+360
244
$25K 0.03%
168
+30
245
$25K 0.03%
200
246
$24K 0.03%
300
247
$24K 0.03%
1,200
248
$24K 0.03%
294
-100
249
$24K 0.03%
+400
250
$24K 0.03%
422
+73
8 9
10
11 12