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

Top Buys

1 +$3.45M
2 +$1.26M
3 +$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

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
426
$8K ﹤0.01%
877
427
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134
-185
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123
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79
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657
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355
+2
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84
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+96
436
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+264
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419
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446
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221
-98
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$7K ﹤0.01%
1,465
+27
448
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248
449
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82
-31
450
$7K ﹤0.01%
310