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
576
$2K ﹤0.01%
50
577
$2K ﹤0.01%
86
578
$2K ﹤0.01%
174
+31
579
$2K ﹤0.01%
40
580
$2K ﹤0.01%
46
+9
581
$2K ﹤0.01%
42
582
$2K ﹤0.01%
200
583
$2K ﹤0.01%
89
584
$2K ﹤0.01%
71
585
$2K ﹤0.01%
78
+19
586
$2K ﹤0.01%
64
587
$2K ﹤0.01%
6
588
$2K ﹤0.01%
30
589
$2K ﹤0.01%
95
+11
590
$2K ﹤0.01%
27
591
$2K ﹤0.01%
+200
592
$2K ﹤0.01%
25
593
$2K ﹤0.01%
36
594
$2K ﹤0.01%
63
-4
595
$2K ﹤0.01%
40
596
$2K ﹤0.01%
400
597
$2K ﹤0.01%
+20
598
$2K ﹤0.01%
103
599
$2K ﹤0.01%
2
600
$2K ﹤0.01%
148
22 23
24
25 26