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
626
$1K ﹤0.01%
+39
627
$1K ﹤0.01%
+19
628
$1K ﹤0.01%
+16
629
$1K ﹤0.01%
+16
630
– –
0
631
$0 ﹤0.01%
+85
632
– –
0
633
– –
0
634
$0 ﹤0.01%
+11
635
$0 ﹤0.01%
+9
636
$0 ﹤0.01%
+25
637
$0 ﹤0.01%
+20
638
$0 ﹤0.01%
+3
639
$0 ﹤0.01%
+26
640
$0 ﹤0.01%
+84
641
$0 ﹤0.01%
+10
642
– –
0
643
$0 ﹤0.01%
+6
644
$0 ﹤0.01%
+7
645
$0 ﹤0.01%
+12
646
$0 ﹤0.01%
+15
647
$0 ﹤0.01%
+21
648
$0 ﹤0.01%
+26
649
$0 ﹤0.01%
+10
650
$0 ﹤0.01%
+12
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