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
501
$3K ﹤0.01%
+54
502
$3K ﹤0.01%
+200
503
$3K ﹤0.01%
+101
504
$3K ﹤0.01%
+200
505
$3K ﹤0.01%
+183
506
$2K ﹤0.01%
+107
507
$2K ﹤0.01%
+67
508
$2K ﹤0.01%
+31
509
$2K ﹤0.01%
+34
510
$2K ﹤0.01%
+62
511
$2K ﹤0.01%
+100
512
$2K ﹤0.01%
+14
513
$2K ﹤0.01%
+32
514
$2K ﹤0.01%
+176
515
$2K ﹤0.01%
+67
516
$2K ﹤0.01%
+40
517
$2K ﹤0.01%
+41
518
$2K ﹤0.01%
+63
519
$2K ﹤0.01%
+88
520
$2K ﹤0.01%
+11
521
$2K ﹤0.01%
+69
522
$2K ﹤0.01%
+97
523
$2K ﹤0.01%
+124
524
$2K ﹤0.01%
+143
525
$2K ﹤0.01%
+28
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