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
551
$2K ﹤0.01%
+90
552
$2K ﹤0.01%
+41
553
$2K ﹤0.01%
+36
554
$2K ﹤0.01%
+30
555
$2K ﹤0.01%
+111
556
$2K ﹤0.01%
+43
557
$2K ﹤0.01%
+51
558
$2K ﹤0.01%
+200
559
$2K ﹤0.01%
+300
560
$2K ﹤0.01%
+24
561
$2K ﹤0.01%
+17
562
$2K ﹤0.01%
+94
563
$2K ﹤0.01%
+1,010
564
$2K ﹤0.01%
+28
565
$2K ﹤0.01%
+74
566
$2K ﹤0.01%
+267
567
$2K ﹤0.01%
+36
568
$2K ﹤0.01%
+60
569
$2K ﹤0.01%
+47
570
$2K ﹤0.01%
+143
571
$2K ﹤0.01%
+800
572
$2K ﹤0.01%
+151
573
$1K ﹤0.01%
+101
574
$1K ﹤0.01%
+34
575
$1K ﹤0.01%
+15
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