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
$88.6M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.89M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$992K
5
COL
Rockwell Collins
COL
+$634K

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K 0.01%
367
377
$13K 0.01%
1,401
378
$13K 0.01%
700
+200
379
$13K 0.01%
400
+100
380
$13K 0.01%
321
-8
381
$13K 0.01%
+440
382
$13K 0.01%
479
383
$13K 0.01%
261
384
$13K 0.01%
900
-20
385
$13K 0.01%
143
386
$13K 0.01%
655
387
$13K 0.01%
624
388
$13K 0.01%
286
389
$12K 0.01%
684
390
$12K 0.01%
+215
391
$12K 0.01%
315
392
$12K 0.01%
209
-2
393
$12K 0.01%
400
-200
394
$12K 0.01%
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395
$12K 0.01%
195
396
$12K 0.01%
225
397
$12K 0.01%
151
398
$12K 0.01%
100
399
$12K 0.01%
+250
400
$12K 0.01%
530
-59
14 15
16
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