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
$88.6M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.89M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$992K
5
COL
Rockwell Collins
COL
+$634K

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.03%
496
-3
252
$26K 0.03%
309
253
$26K 0.03%
286
254
$26K 0.03%
886
-36
255
$26K 0.03%
576
256
$25K 0.03%
1,000
257
$25K 0.03%
351
258
$25K 0.03%
647
259
$25K 0.03%
300
-200
260
$24K 0.03%
1,200
261
$24K 0.03%
200
-6
262
$24K 0.03%
+156
263
$24K 0.03%
2,192
264
$24K 0.03%
450
+250
265
$24K 0.03%
340
-136
266
$23K 0.03%
1,381
267
$23K 0.03%
300
268
$23K 0.03%
444
269
$22K 0.02%
1,110
+450
270
$22K 0.02%
220
+20
271
$22K 0.02%
+1,500
272
$22K 0.02%
915
-64
273
$22K 0.02%
567
274
$22K 0.02%
296
275
$22K 0.02%
300
9 10
11
12 13