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
276
$21K 0.02%
527
277
$21K 0.02%
421
278
$21K 0.02%
364
+141
279
$21K 0.02%
668
280
$21K 0.02%
482
281
$21K 0.02%
941
282
$21K 0.02%
165
283
$21K 0.02%
743
284
$21K 0.02%
1
285
$21K 0.02%
432
+8
286
$20K 0.02%
469
-13
287
$20K 0.02%
1,200
288
$20K 0.02%
100
289
$20K 0.02%
851
290
$20K 0.02%
1,973
291
$20K 0.02%
256
+3
292
$20K 0.02%
366
293
$20K 0.02%
668
294
$20K 0.02%
500
295
$20K 0.02%
287
+231
296
$20K 0.02%
409
-4
297
$20K 0.02%
+500
298
$20K 0.02%
1,750
+1,200
299
$20K 0.02%
523
+200
300
$19K 0.02%
400
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