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

Top Buys

1
+$5.54M
2
+$4.38M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

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%
+105
452
$5K 0.01%
+125
453
$4K 0.01%
+200
454
$4K 0.01%
+111
455
$4K 0.01%
+1,400
456
$4K 0.01%
+71
457
$4K 0.01%
+100
458
$4K 0.01%
+143
459
$4K 0.01%
+12,200
460
$4K 0.01%
+100
461
$4K 0.01%
+23
462
$4K 0.01%
+59
463
$4K 0.01%
+50
464
$4K 0.01%
+240
465
$4K 0.01%
+800
466
$4K 0.01%
+60
467
$4K 0.01%
+76
468
$4K 0.01%
+55
469
$4K 0.01%
+100
470
$4K 0.01%
+81
471
$4K 0.01%
+313
472
$3K ﹤0.01%
+83
473
$3K ﹤0.01%
+30
474
$3K ﹤0.01%
+75
475
$3K ﹤0.01%
+40
17 18
19
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