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
$74M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.38M
3 +$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

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
376
$8K 0.01%
+298
377
$8K 0.01%
+89
378
$8K 0.01%
+136
379
$8K 0.01%
+104
380
$8K 0.01%
+270
381
$8K 0.01%
+160
382
$8K 0.01%
+75
383
$8K 0.01%
+850
384
$8K 0.01%
+210
385
$8K 0.01%
+310
386
$8K 0.01%
+974
387
$8K 0.01%
+249
388
$8K 0.01%
+462
389
$8K 0.01%
+636
390
$8K 0.01%
+252
391
$8K 0.01%
+100
392
$8K 0.01%
+214
393
$8K 0.01%
+95
394
$8K 0.01%
+95
395
$8K 0.01%
+212
396
$8K 0.01%
+186
397
$8K 0.01%
+187
398
$8K 0.01%
+101
399
$8K 0.01%
+200
400
$7K 0.01%
+161