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
501
$5K 0.01%
200
+150
502
$5K 0.01%
133
-29
503
$5K 0.01%
+31
504
$4K ﹤0.01%
300
+200
505
$4K ﹤0.01%
387
506
$4K ﹤0.01%
32
+30
507
$4K ﹤0.01%
226
+200
508
$4K ﹤0.01%
42
+23
509
$4K ﹤0.01%
55
510
$4K ﹤0.01%
89
+2
511
$4K ﹤0.01%
300
512
$4K ﹤0.01%
180
513
$4K ﹤0.01%
20
514
$4K ﹤0.01%
2
-1
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
267
517
$4K ﹤0.01%
183
518
$3K ﹤0.01%
201
+100
519
$3K ﹤0.01%
205
+200
520
$3K ﹤0.01%
+56
521
$3K ﹤0.01%
+80
522
$3K ﹤0.01%
55
523
$3K ﹤0.01%
104
524
$3K ﹤0.01%
78
-1,250
525
$3K ﹤0.01%
93
19 20
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