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
526
$2K ﹤0.01%
+69
527
$2K ﹤0.01%
+97
528
$2K ﹤0.01%
+124
529
$2K ﹤0.01%
+143
530
$2K ﹤0.01%
+28
531
$2K ﹤0.01%
+62
532
$2K ﹤0.01%
+16
533
$2K ﹤0.01%
+84
534
$2K ﹤0.01%
+98
535
$2K ﹤0.01%
+64
536
$2K ﹤0.01%
+6
537
$2K ﹤0.01%
+82
538
$2K ﹤0.01%
+25
539
$2K ﹤0.01%
+36
540
$2K ﹤0.01%
+60
541
$2K ﹤0.01%
+99
542
$2K ﹤0.01%
+24
543
$2K ﹤0.01%
+91
544
$2K ﹤0.01%
+100
545
$2K ﹤0.01%
+56
546
$2K ﹤0.01%
+100
547
$2K ﹤0.01%
+90
548
$2K ﹤0.01%
+30
549
$2K ﹤0.01%
+111
550
$2K ﹤0.01%
+200
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