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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.12%
36,735
-1,100
27
$1.03M 1.1%
8,244
28
$907K 0.97%
21,029
-1,728
29
$880K 0.94%
6,737
-33
30
$713K 0.76%
14,403
-5,439
31
$709K 0.76%
13,787
+1,135
32
$705K 0.75%
12,145
+2
33
$666K 0.71%
+30,388
34
$651K 0.7%
16,800
-400
35
$638K 0.68%
8,162
-200
36
$550K 0.59%
19,838
-4,697
37
$497K 0.53%
+6,481
38
$461K 0.49%
11,770
-1,448
39
$454K 0.49%
10,889
-179
40
$405K 0.43%
4,925
+1,635
41
$399K 0.43%
6,263
42
$386K 0.41%
5,205
43
$369K 0.39%
3,530
+394
44
$328K 0.35%
2,588
-161
45
$318K 0.34%
8,608
46
$314K 0.34%
+40,212
47
$313K 0.33%
6,154
+8
48
$308K 0.33%
5,321
+11
49
$283K 0.3%
4,558
+1,817
50
$275K 0.29%
4,392
-248
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2
3 4 5