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
301
$18K 0.02%
656
302
$18K 0.02%
620
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$18K 0.02%
188
304
$17K 0.02%
232
305
$17K 0.02%
239
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$17K 0.02%
720
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$17K 0.02%
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188
+24
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$17K 0.02%
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-300
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$17K 0.02%
366
+139
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$17K 0.02%
472
312
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650
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$17K 0.02%
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$17K 0.02%
500
315
$17K 0.02%
418
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$17K 0.02%
466
+68
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$17K 0.02%
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$17K 0.02%
440
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$17K 0.02%
232
+109
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$17K 0.02%
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321
$17K 0.02%
300
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$17K 0.02%
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$16K 0.02%
976
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$16K 0.02%
300
325
$16K 0.02%
435
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