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
251
$24K 0.03%
442
252
$24K 0.03%
+4,200
253
$24K 0.03%
206
254
$24K 0.03%
932
-273
255
$24K 0.03%
650
+150
256
$23K 0.03%
566
-97
257
$23K 0.03%
+5,000
258
$23K 0.03%
644
259
$23K 0.03%
+258
260
$23K 0.03%
+200
261
$22K 0.02%
400
-400
262
$22K 0.02%
+715
263
$22K 0.02%
281
-2
264
$22K 0.02%
220
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265
$22K 0.02%
180
266
$22K 0.02%
1,692
+9
267
$22K 0.02%
365
268
$22K 0.02%
699
269
$21K 0.02%
507
270
$21K 0.02%
400
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271
$21K 0.02%
840
272
$21K 0.02%
644
273
$21K 0.02%
532
274
$21K 0.02%
2,062
275
$21K 0.02%
463
9 10
11
12 13