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
251
$17K 0.02%
+400
252
$17K 0.02%
+410
253
$17K 0.02%
+244
254
$17K 0.02%
+211
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$16K 0.02%
+728
256
$16K 0.02%
+150
257
$16K 0.02%
+355
258
$16K 0.02%
+369
259
$16K 0.02%
+739
260
$16K 0.02%
+285
261
$16K 0.02%
+300
262
$16K 0.02%
+482
263
$16K 0.02%
+187
264
$16K 0.02%
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265
$15K 0.02%
+18
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$15K 0.02%
+1,605
267
$15K 0.02%
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268
$15K 0.02%
+851
269
$15K 0.02%
+122
270
$15K 0.02%
+639
271
$15K 0.02%
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272
$15K 0.02%
+252
273
$15K 0.02%
+313
274
$14K 0.02%
+338
275
$14K 0.02%
+166