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
276
$20K 0.02%
2,310
-120
277
$20K 0.02%
+225
278
$20K 0.02%
824
-4,591
279
$20K 0.02%
317
280
$20K 0.02%
1,339
281
$20K 0.02%
244
282
$20K 0.02%
174
+40
283
$20K 0.02%
470
284
$20K 0.02%
393
-844
285
$20K 0.02%
424
+252
286
$20K 0.02%
234
287
$19K 0.02%
417
288
$19K 0.02%
800
+600
289
$19K 0.02%
198
290
$19K 0.02%
346
-12
291
$19K 0.02%
300
292
$19K 0.02%
583
+215
293
$19K 0.02%
268
294
$19K 0.02%
205
+78
295
$18K 0.02%
400
296
$18K 0.02%
397
297
$18K 0.02%
176
-93
298
$18K 0.02%
147
+32
299
$18K 0.02%
782
-29
300
$18K 0.02%
+983
10 11
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