WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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 +$5.85M
2 +$4.45M
3 +$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

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
276
$14K 0.02%
+166
277
$14K 0.02%
+300
278
$14K 0.02%
+1,200
279
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+436
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281
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+216
282
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+697
283
$14K 0.02%
+554
284
$14K 0.02%
+398
285
$14K 0.02%
+240
286
$14K 0.02%
+1,401
287
$14K 0.02%
+1
288
$14K 0.02%
+688
289
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290
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291
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+472
292
$13K 0.02%
+40
293
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+286
294
$13K 0.02%
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+440
296
$13K 0.02%
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297
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298
$12K 0.02%
+317
299
$12K 0.02%
+1,218
300
$12K 0.02%
+170