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
376
$13K 0.01%
306
377
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205
378
$13K 0.01%
400
379
$13K 0.01%
400
380
$12K 0.01%
347
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$12K 0.01%
452
382
$12K 0.01%
177
383
$12K 0.01%
430
384
$12K 0.01%
700
385
$12K 0.01%
+800
386
$12K 0.01%
176
387
$12K 0.01%
98
388
$12K 0.01%
101
+1
389
$12K 0.01%
400
+100
390
$12K 0.01%
300
-100
391
$12K 0.01%
650
-5
392
$12K 0.01%
427
393
$12K 0.01%
231
394
$12K 0.01%
204
395
$12K 0.01%
400
396
$11K 0.01%
+268
397
$11K 0.01%
405
+200
398
$11K 0.01%
190
399
$11K 0.01%
227
400
$11K 0.01%
59
14 15
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