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
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92
+55
628
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1
629
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13
630
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+100
631
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+114
632
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17
633
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259
634
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48
635
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80
636
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11
+1
637
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96
638
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26
639
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76
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640
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17
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641
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10
-360
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30
643
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+35
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17
645
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66
646
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22
647
$1K ﹤0.01%
+60
648
$1K ﹤0.01%
127
649
$1K ﹤0.01%
79
650
$1K ﹤0.01%
+8
24 25
26
27 28