We are live on ! Find out more
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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.32M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$788K

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.32M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$266K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-200
702
– –
-341
703
– –
-22
704
– –
-500
705
– –
-25
706
– –
-1,500
707
– –
-52
708
– –
-46
709
– –
-8
710
– –
0
711
– –
-61
712
– –
-11
713
– –
-78
714
$0 ﹤0.01%
10
715
– –
-28
716
– –
-19
717
– –
-95
718
$0 ﹤0.01%
1
-19
719
– –
-46
720
$0 ﹤0.01%
7
721
– –
-92
722
– –
-40
723
– –
-23
724
– –
-150
725
– –
-11
27 28
29
30 31