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
676
$1K ﹤0.01%
11
-192
677
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13
678
$1K ﹤0.01%
17
+1
679
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+54
680
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10
-2
681
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61
682
$1K ﹤0.01%
60
-27
683
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76
684
$1K ﹤0.01%
+100
685
$1K ﹤0.01%
450
-400
686
$1K ﹤0.01%
58
687
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113
-22
688
$1K ﹤0.01%
+20
689
$0 ﹤0.01%
+4
690
– –
-400
691
– –
-15
692
– –
-12
693
– –
-100
694
– –
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695
– –
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696
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-11
697
– –
-153
698
$0 ﹤0.01%
7
699
$0 ﹤0.01%
11
700
$0 ﹤0.01%
5
26 27
28
29 30