WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$5.85M
2
+$4.45M
3
+$3.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M

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%
+26
502
$3K ﹤0.01%
+93
503
$3K ﹤0.01%
+93
504
$3K ﹤0.01%
+114
505
$3K ﹤0.01%
+47
506
$2K ﹤0.01%
+99
507
$2K ﹤0.01%
+48
508
$2K ﹤0.01%
+89
509
$2K ﹤0.01%
+71
510
$2K ﹤0.01%
+43
511
$2K ﹤0.01%
+107
512
$2K ﹤0.01%
+67
513
$2K ﹤0.01%
+24
514
$2K ﹤0.01%
+91
515
$2K ﹤0.01%
+100
516
$2K ﹤0.01%
+56
517
$2K ﹤0.01%
+100
518
$2K ﹤0.01%
+90
519
$2K ﹤0.01%
+169
520
$2K ﹤0.01%
+74
521
$2K ﹤0.01%
+12
522
$2K ﹤0.01%
+103
523
$2K ﹤0.01%
+2
524
$2K ﹤0.01%
+41
525
$2K ﹤0.01%
+36
19 20
21
22 23