WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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 +$5.85M
2 +$4.45M
3 +$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

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
326
$11K 0.01%
+889
327
$11K 0.01%
+11
328
$11K 0.01%
+315
329
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+930
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331
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+480
332
$10K 0.01%
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333
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+194
334
$10K 0.01%
+38
335
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+118
336
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+272
337
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+180
338
$10K 0.01%
+440
339
$10K 0.01%
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340
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341
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342
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343
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+300
344
$10K 0.01%
+655
345
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346
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347
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348
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+403
349
$10K 0.01%
+512
350
$9K 0.01%
+143