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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.03%
351
252
$26K 0.03%
763
-325
253
$26K 0.03%
442
-33
254
$26K 0.03%
300
255
$25K 0.03%
269
-17
256
$25K 0.03%
1,100
+300
257
$24K 0.03%
300
258
$24K 0.03%
365
-21
259
$24K 0.03%
206
-43
260
$23K 0.02%
1,110
261
$23K 0.02%
1,200
262
$23K 0.02%
1,000
-200
263
$23K 0.02%
317
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264
$23K 0.02%
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265
$23K 0.02%
623
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266
$22K 0.02%
180
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267
$22K 0.02%
2,062
-130
268
$22K 0.02%
644
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269
$21K 0.02%
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271
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164
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272
$21K 0.02%
256
273
$21K 0.02%
532
-115
274
$21K 0.02%
1,683
+141
275
$21K 0.02%
650
-18
9 10
11
12 13