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
601
$2K ﹤0.01%
40
602
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+9
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200
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605
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606
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608
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36
610
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-4
611
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40
612
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613
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136
-40
614
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25
615
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101
616
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60
+11
617
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36
618
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+36
619
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115
+30
620
$1K ﹤0.01%
77
621
$1K ﹤0.01%
10
622
$1K ﹤0.01%
40
623
$1K ﹤0.01%
+108
624
$1K ﹤0.01%
19
625
$1K ﹤0.01%
142
23 24
25
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