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
676
$1K ﹤0.01%
25
677
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21
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
+98
680
$1K ﹤0.01%
11
-192
681
$1K ﹤0.01%
13
682
$1K ﹤0.01%
17
+1
683
$1K ﹤0.01%
+54
684
$1K ﹤0.01%
10
-2
685
$1K ﹤0.01%
10
686
$1K ﹤0.01%
40
687
$1K ﹤0.01%
61
688
$1K ﹤0.01%
60
-27
689
– –
-800
690
– –
-149
691
$0 ﹤0.01%
35
+15
692
$0 ﹤0.01%
+17
693
– –
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694
$0 ﹤0.01%
20
695
– –
-500
696
$0 ﹤0.01%
5
-2,100
697
– –
-22
698
– –
-735
699
– –
-2,530
700
$0 ﹤0.01%
+11
26 27
28
29 30