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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

1
+$2.87M
2
+$1.45M
3
+$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
17
652
– –
-300
653
– –
-12
654
– –
-9
655
– –
-1,425
656
$0 ﹤0.01%
10
657
$0 ﹤0.01%
13
658
– –
-133
659
$0 ﹤0.01%
7
660
$0 ﹤0.01%
1
661
– –
-166
662
– –
-113
663
– –
0
664
– –
-100
665
$0 ﹤0.01%
20
-30
666
– –
-600
667
– –
-200
668
– –
-306
669
$0 ﹤0.01%
4
670
– –
-200
671
$0 ﹤0.01%
5
672
$0 ﹤0.01%
12
673
$0 ﹤0.01%
6
674
$0 ﹤0.01%
11
675
– –
-6
24 25 26
27
28