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
576
$1K ﹤0.01%
+36
577
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+41
578
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+34
579
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+15
580
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+17
581
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+48
582
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+117
583
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+30
584
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+51
585
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+58
586
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+20
587
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588
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+24
589
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+60
590
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+193
591
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592
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+60
593
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594
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+127
595
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+79
596
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+119
597
$1K ﹤0.01%
+500
598
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+61
599
$1K ﹤0.01%
+20
600
$1K ﹤0.01%
+35