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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.02%
+103
302
$18K 0.02%
+600
303
$18K 0.02%
535
-32
304
$18K 0.02%
418
+41
305
$18K 0.02%
188
-21
306
$18K 0.02%
300
307
$18K 0.02%
395
-14
308
$17K 0.02%
+1,000
309
$17K 0.02%
976
+292
310
$17K 0.02%
720
311
$17K 0.02%
434
+9
312
$17K 0.02%
153
+1
313
$17K 0.02%
656
-30
314
$17K 0.02%
100
-6
315
$17K 0.02%
1,565
+1,417
316
$17K 0.02%
165
-30
317
$17K 0.02%
336
+15
318
$16K 0.02%
232
+126
319
$16K 0.02%
239
320
$16K 0.02%
417
-94
321
$16K 0.02%
260
-283
322
$16K 0.02%
212
-28
323
$16K 0.02%
297
+127
324
$16K 0.02%
1,114
-92
325
$16K 0.02%
440
11 12
13
14 15