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

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
401
$12K 0.01%
306
402
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403
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180
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404
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405
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503
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408
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295
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409
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49
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$11K 0.01%
1,000
411
$11K 0.01%
65
412
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774
413
$11K 0.01%
221
414
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98
415
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300
416
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417
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419
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420
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403
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+200
424
$11K 0.01%
344
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425
$10K 0.01%
273
-365