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
$88.6M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.89M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$992K
5
COL
Rockwell Collins
COL
+$634K

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
104
-86
527
$4K ﹤0.01%
387
528
$4K ﹤0.01%
20
529
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46
-55
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
72
532
$4K ﹤0.01%
200
-300
533
$4K ﹤0.01%
110
534
$3K ﹤0.01%
34
535
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77
-23
536
$3K ﹤0.01%
55
537
$3K ﹤0.01%
+200
538
$3K ﹤0.01%
55
539
$3K ﹤0.01%
+44
540
$3K ﹤0.01%
93
541
$3K ﹤0.01%
69
542
$3K ﹤0.01%
98
543
$3K ﹤0.01%
62
544
$3K ﹤0.01%
+72
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
64
+57
547
$3K ﹤0.01%
76
+16
548
– –
0
549
$3K ﹤0.01%
30
550
$3K ﹤0.01%
48
-28
20 21
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23 24