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
626
$1K ﹤0.01%
16
627
$1K ﹤0.01%
92
+55
628
$1K ﹤0.01%
1
629
$1K ﹤0.01%
13
630
$1K ﹤0.01%
+100
631
$1K ﹤0.01%
+114
632
$1K ﹤0.01%
76
633
$1K ﹤0.01%
+100
634
$1K ﹤0.01%
450
-400
635
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58
636
$1K ﹤0.01%
113
-22
637
$1K ﹤0.01%
+20
638
$1K ﹤0.01%
17
639
$1K ﹤0.01%
259
640
$1K ﹤0.01%
48
641
$1K ﹤0.01%
80
642
$1K ﹤0.01%
11
+1
643
$1K ﹤0.01%
96
644
$1K ﹤0.01%
26
645
$1K ﹤0.01%
76
+13
646
$1K ﹤0.01%
17
-12
647
$1K ﹤0.01%
10
-360
648
$1K ﹤0.01%
30
649
$1K ﹤0.01%
+35
650
$1K ﹤0.01%
17
24 25
26
27 28