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
601
$2K ﹤0.01%
136
-40
602
$2K ﹤0.01%
+515
603
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91
604
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200
+150
605
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90
606
$2K ﹤0.01%
25
607
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101
608
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60
+11
609
$2K ﹤0.01%
36
610
$2K ﹤0.01%
+36
611
$2K ﹤0.01%
115
+30
612
$2K ﹤0.01%
111
613
$2K ﹤0.01%
192
+46
614
$2K ﹤0.01%
+110
615
$2K ﹤0.01%
51
616
$2K ﹤0.01%
57
617
$2K ﹤0.01%
28
618
$2K ﹤0.01%
143
619
$2K ﹤0.01%
+100
620
$1K ﹤0.01%
+100
621
$1K ﹤0.01%
450
-400
622
$1K ﹤0.01%
58
623
$1K ﹤0.01%
+108
624
$1K ﹤0.01%
76
625
$1K ﹤0.01%
13
23 24
25
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