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
326
$16K 0.02%
154
327
$16K 0.02%
208
-48
328
$16K 0.02%
103
329
$16K 0.02%
600
330
$16K 0.02%
420
+400
331
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154
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332
$16K 0.02%
100
333
$16K 0.02%
775
-9,341
334
$16K 0.02%
240
335
$16K 0.02%
336
336
$15K 0.02%
113
337
$15K 0.02%
1,000
338
$15K 0.02%
950
+40
339
$15K 0.02%
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340
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299
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342
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343
$15K 0.02%
440
344
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345
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346
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347
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572
348
$15K 0.02%
413
349
$15K 0.02%
216
350
$15K 0.02%
636
12 13
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