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
$88.6M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.89M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$992K
5
COL
Rockwell Collins
COL
+$634K

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 1.09%
19,842
+531
27
$942K 1.06%
49,168
-336
28
$923K 1.04%
22,757
-149
29
$805K 0.91%
6,770
+92
30
$666K 0.75%
8,362
+7,962
31
$657K 0.74%
12,143
+348
32
$651K 0.73%
24,535
+626
33
$643K 0.73%
12,652
+253
34
$635K 0.72%
17,200
+400
35
$458K 0.52%
13,218
+1,700
36
$454K 0.51%
11,068
+2
37
$385K 0.43%
6,263
38
$344K 0.39%
2,749
+130
39
$344K 0.39%
5,205
40
$325K 0.37%
+4,640
41
$308K 0.35%
3,136
+106
42
$303K 0.34%
6,146
-37,506
43
$290K 0.33%
5,310
+1,136
44
$258K 0.29%
2,646
+6
45
$254K 0.29%
1,555
+1,255
46
$243K 0.27%
3,290
47
$236K 0.27%
8,608
48
$234K 0.26%
1,886
+6
49
$222K 0.25%
1,801
50
$217K 0.24%
5,240
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