WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$1.83M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$945K
5
COL
Rockwell Collins
COL
+$626K

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
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
401
$12K 0.01%
+250
402
$12K 0.01%
684
403
$12K 0.01%
+215
404
$12K 0.01%
315
405
$12K 0.01%
209
-2
406
$12K 0.01%
225
407
$11K 0.01%
+680
408
$11K 0.01%
187
409
$11K 0.01%
+288
410
$11K 0.01%
221
411
$11K 0.01%
300
412
$11K 0.01%
149
-24
413
$11K 0.01%
295
-23
414
$11K 0.01%
49
-12
415
$11K 0.01%
1,000
416
$11K 0.01%
65
417
$11K 0.01%
774
418
$11K 0.01%
98
419
$11K 0.01%
+427
420
$11K 0.01%
403
421
$11K 0.01%
234
422
$11K 0.01%
391
423
$11K 0.01%
+200
424
$11K 0.01%
34
-4
425
$10K 0.01%
492
+85
15 16
17
18 19