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
$194M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$1.26M
3 +$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$19K 0.01%
552
277
$19K 0.01%
636
278
$19K 0.01%
397
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$18K 0.01%
89
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$18K 0.01%
145
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1,055
282
$18K 0.01%
1,670
+80
283
$18K 0.01%
297
-102
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$18K 0.01%
362
285
$18K 0.01%
376
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$18K 0.01%
168
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$18K 0.01%
288
288
$18K 0.01%
321
+25
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$17K 0.01%
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$17K 0.01%
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401
+1
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$16K 0.01%
2
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$16K 0.01%
+752