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
$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
+$1.83M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$945K
5
COL
Rockwell Collins
COL
+$626K

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
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
551
$3K ﹤0.01%
100
552
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64
+57
553
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76
+16
554
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43
555
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99
-48
556
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140
557
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300
+200
558
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+32
559
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48
560
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47
561
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183
-71,881
562
$2K ﹤0.01%
47
563
$2K ﹤0.01%
+515
564
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91
565
$2K ﹤0.01%
200
+150
566
$2K ﹤0.01%
90
567
$2K ﹤0.01%
+100
568
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111
569
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192
+46
570
$2K ﹤0.01%
51
571
$2K ﹤0.01%
57
572
$2K ﹤0.01%
101
573
$2K ﹤0.01%
34
574
$2K ﹤0.01%
71
575
$2K ﹤0.01%
78
+19
21 22
23
24 25