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
26
$792K 1.07%
+6,694
27
$709K 0.96%
+50,036
28
$645K 0.87%
+25,006
29
$638K 0.86%
+12,860
30
$535K 0.72%
+16,800
31
$379K 0.51%
+10,984
32
$358K 0.48%
+11,518
33
$339K 0.46%
+4,189
34
$320K 0.43%
+15,187
35
$306K 0.41%
+2,731
36
$287K 0.39%
+9,408
37
$281K 0.38%
+3,290
38
$247K 0.33%
+1,354
39
$243K 0.33%
+2,824
40
$238K 0.32%
+2,844
41
$230K 0.31%
+5,205
42
$229K 0.31%
+5,240
43
$207K 0.28%
+2,287
44
$201K 0.27%
+8,091
45
$197K 0.27%
+1,652
46
$197K 0.27%
+16,244
47
$178K 0.24%
+1,800
48
$178K 0.24%
+7,367
49
$175K 0.24%
+1,579
50
$170K 0.23%
+9,968
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