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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.38M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

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
626
$1K ﹤0.01%
+57
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
+43
629
$1K ﹤0.01%
+21
630
$0 ﹤0.01%
+10
631
$0 ﹤0.01%
+20
632
$0 ﹤0.01%
+3
633
– –
0
634
$0 ﹤0.01%
+26
635
$0 ﹤0.01%
+84
636
$0 ﹤0.01%
+10
637
– –
0
638
– –
0
639
$0 ﹤0.01%
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640
$0 ﹤0.01%
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641
– –
0
642
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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646
$0 ﹤0.01%
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647
$0 ﹤0.01%
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648
$0 ﹤0.01%
+15
649
$0 ﹤0.01%
+21
650
$0 ﹤0.01%
+26
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