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
526
$2K ﹤0.01%
+99
527
$2K ﹤0.01%
+48
528
$2K ﹤0.01%
+89
529
$2K ﹤0.01%
+71
530
$2K ﹤0.01%
+62
531
$2K ﹤0.01%
+16
532
$2K ﹤0.01%
+84
533
$2K ﹤0.01%
+98
534
$2K ﹤0.01%
+64
535
$2K ﹤0.01%
+6
536
$2K ﹤0.01%
+82
537
$2K ﹤0.01%
+169
538
$2K ﹤0.01%
+74
539
$2K ﹤0.01%
+12
540
$2K ﹤0.01%
+25
541
$2K ﹤0.01%
+36
542
$2K ﹤0.01%
+60
543
$2K ﹤0.01%
+99
544
$2K ﹤0.01%
+103
545
$2K ﹤0.01%
+2
546
$2K ﹤0.01%
+24
547
$2K ﹤0.01%
+91
548
$2K ﹤0.01%
+100
549
$2K ﹤0.01%
+56
550
$2K ﹤0.01%
+100
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