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
626
$1K ﹤0.01%
+100
627
$1K ﹤0.01%
+114
628
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17
629
$1K ﹤0.01%
259
630
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48
631
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80
632
$1K ﹤0.01%
11
+1
633
$1K ﹤0.01%
96
634
$1K ﹤0.01%
26
635
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76
+13
636
$1K ﹤0.01%
17
-12
637
$1K ﹤0.01%
10
-360
638
$1K ﹤0.01%
30
639
$1K ﹤0.01%
77
640
$1K ﹤0.01%
+35
641
$1K ﹤0.01%
17
642
$1K ﹤0.01%
66
643
$1K ﹤0.01%
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644
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142
645
$1K ﹤0.01%
22
646
$1K ﹤0.01%
+60
647
$1K ﹤0.01%
127
648
$1K ﹤0.01%
79
649
$1K ﹤0.01%
+8
650
$1K ﹤0.01%
+52
24 25
26
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