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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

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
– –
-44
702
– –
-64
703
– –
-102
704
– –
-86
705
– –
-79
706
– –
-174
707
– –
-500
708
– –
-5
709
– –
-1,500
710
– –
-52
711
– –
-46
712
– –
-8
713
$0 ﹤0.01%
+17
714
– –
-225
715
$0 ﹤0.01%
8
716
– –
-61
717
– –
-11
718
– –
-78
719
– –
-64
720
– –
-30
721
$0 ﹤0.01%
10
722
– –
-28
723
– –
-19
724
– –
-500
725
$0 ﹤0.01%
13
27 28
29
30 31