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
551
$3K ﹤0.01%
30
552
$3K ﹤0.01%
48
-28
553
$3K ﹤0.01%
114
554
$3K ﹤0.01%
43
555
$3K ﹤0.01%
99
-48
556
$3K ﹤0.01%
140
557
$3K ﹤0.01%
300
+200
558
$3K ﹤0.01%
+32
559
$3K ﹤0.01%
48
560
$3K ﹤0.01%
47
561
$3K ﹤0.01%
183
-71,881
562
$2K ﹤0.01%
12
+5
563
$2K ﹤0.01%
101
564
$2K ﹤0.01%
34
565
$2K ﹤0.01%
62
+8
566
$2K ﹤0.01%
34
567
$2K ﹤0.01%
53
+29
568
$2K ﹤0.01%
47
569
$2K ﹤0.01%
41
570
$2K ﹤0.01%
20
571
$2K ﹤0.01%
104
572
$2K ﹤0.01%
60
573
$2K ﹤0.01%
64
574
$2K ﹤0.01%
143
575
$2K ﹤0.01%
36
21 22
23
24 25