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
401
$11K 0.01%
138
402
$11K 0.01%
270
+5
403
$11K 0.01%
319
-38
404
$11K 0.01%
259
405
$11K 0.01%
391
406
$11K 0.01%
75
-31
407
$11K 0.01%
344
408
$10K 0.01%
248
409
$10K 0.01%
315
410
$10K 0.01%
750
411
$10K 0.01%
232
412
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385
413
$10K 0.01%
115
+15
414
$10K 0.01%
556
415
$10K 0.01%
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416
$10K 0.01%
+220
417
$10K 0.01%
500
+400
418
$9K 0.01%
177
+1
419
$9K 0.01%
98
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420
$9K 0.01%
75
421
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100
422
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423
$9K 0.01%
83
+23
424
$9K 0.01%
822
425
$9K 0.01%
166
-21
15 16
17
18 19