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
351
$15K 0.02%
443
352
$15K 0.02%
115
+9
353
$15K 0.02%
+298
354
$15K 0.02%
286
355
$14K 0.02%
212
356
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76
-340
357
$14K 0.02%
216
-1,000
358
$14K 0.02%
592
359
$14K 0.02%
369
360
$14K 0.02%
151
361
$14K 0.02%
535
362
$14K 0.02%
+572
363
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1,418
-147
364
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140
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365
$14K 0.02%
353
366
$14K 0.02%
440
367
$13K 0.01%
420
368
$13K 0.01%
11
369
$13K 0.01%
240
370
$13K 0.01%
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371
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372
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201
373
$13K 0.01%
190
374
$13K 0.01%
479
375
$13K 0.01%
+508
13 14
15
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