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
$74M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.38M
3 +$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

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
301
$12K 0.02%
+237
302
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+227
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$12K 0.02%
+877
304
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+1,218
307
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+888
309
$12K 0.02%
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310
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$12K 0.02%
+700
312
$11K 0.01%
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313
$11K 0.01%
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314
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315
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317
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$11K 0.01%
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324
$11K 0.01%
+601
325
$11K 0.01%
+480