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
$194M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$1.26M
3 +$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K ﹤0.01%
357
402
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276
403
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166
+10
404
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263
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405
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505
+405
406
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71
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407
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636
408
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178
+5
409
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410
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142
411
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584
412
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+248
414
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205
+3
415
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190
416
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417
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2,000
+400
418
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+92
420
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201
+2
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67
422
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816
423
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294
-43
424
$8K ﹤0.01%
32
425
$8K ﹤0.01%
877