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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.38M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.23%
2 Industrials 6.03%
3 Financials 4.89%
4 Energy 4.37%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.23%
+3,014
52
$165K 0.22%
+2,260
53
$163K 0.22%
+2,595
54
$160K 0.22%
+2,195
55
$156K 0.21%
+1,520
56
$152K 0.21%
+1,051
57
$151K 0.2%
+2,439
58
$150K 0.2%
+6,871
59
$150K 0.2%
+1,522
60
$136K 0.18%
+2,700
61
$133K 0.18%
+1,726
62
$132K 0.18%
+2,888
63
$129K 0.17%
+4,440
64
$128K 0.17%
+1,495
65
$125K 0.17%
+3,073
66
$124K 0.17%
+1,204
67
$123K 0.17%
+3,238
68
$122K 0.16%
+2,682
69
$119K 0.16%
+5,420
70
$119K 0.16%
+2,000
71
$119K 0.16%
+1,369
72
$117K 0.16%
+4,363
73
$116K 0.16%
+1,942
74
$114K 0.15%
+5,369
75
$113K 0.15%
+2,437
1 2
3
4 5