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
301
$19K 0.02%
200
-100
302
$19K 0.02%
680
303
$19K 0.02%
410
-500
304
$19K 0.02%
1,206
305
$19K 0.02%
1,900
306
$19K 0.02%
+500
307
$19K 0.02%
572
308
$19K 0.02%
244
309
$19K 0.02%
+1,542
310
$19K 0.02%
177
-81
311
$18K 0.02%
347
+3
312
$18K 0.02%
397
-13
313
$18K 0.02%
+720
314
$18K 0.02%
980
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315
$18K 0.02%
824
316
$18K 0.02%
672
-72
317
$18K 0.02%
+500
318
$18K 0.02%
477
-381
319
$18K 0.02%
300
320
$18K 0.02%
+300
321
$18K 0.02%
114
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322
$18K 0.02%
283
323
$17K 0.02%
300
324
$17K 0.02%
511
+171
325
$17K 0.02%
140
+40
11 12
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