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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.45M
3
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K 0.01%
+55
452
$5K 0.01%
+105
453
$4K 0.01%
+55
454
$4K 0.01%
+200
455
$4K 0.01%
+111
456
$4K 0.01%
+1,400
457
$4K 0.01%
+71
458
$4K 0.01%
+100
459
$4K 0.01%
+143
460
$4K 0.01%
+12,200
461
$4K 0.01%
+100
462
$4K 0.01%
+23
463
$4K 0.01%
+59
464
$4K 0.01%
+50
465
$4K 0.01%
+240
466
$4K 0.01%
+800
467
$4K 0.01%
+60
468
$4K 0.01%
+76
469
$4K 0.01%
+100
470
$4K 0.01%
+81
471
$4K 0.01%
+313
472
$3K ﹤0.01%
+69
473
$3K ﹤0.01%
+40
474
$3K ﹤0.01%
+200
475
$3K ﹤0.01%
+101
17 18
19
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