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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

1
+$2.87M
2
+$1.45M
3
+$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.2%
18,011
-410
27
$912K 1.01%
8,802
-1,544
28
$875K 0.96%
7,962
-282
29
$805K 0.89%
6,747
+10
30
$749K 0.83%
16,800
31
$743K 0.82%
17,805
-3,224
32
$625K 0.69%
7,962
-200
33
$599K 0.66%
11,688
-2,099
34
$586K 0.65%
12,212
-2,191
35
$580K 0.64%
26,101
-4,287
36
$552K 0.61%
15,016
+10,944
37
$496K 0.55%
10,690
-199
38
$475K 0.52%
11,789
+19
39
$459K 0.51%
4,925
40
$440K 0.49%
16,771
-3,067
41
$397K 0.44%
25,616
+14,738
42
$389K 0.43%
3,651
+121
43
$388K 0.43%
6,263
44
$385K 0.42%
29,859
+18,366
45
$334K 0.37%
8,608
46
$331K 0.37%
2,395
-193
47
$309K 0.34%
5,205
48
$297K 0.33%
6,195
+4,099
49
$291K 0.32%
5,332
+11
50
$283K 0.31%
8,131
-80
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2
3 4 5