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
51
$214K 0.24%
8,289
+523
52
$204K 0.23%
8,019
53
$200K 0.23%
16,244
54
$198K 0.22%
10,116
55
$191K 0.22%
2,200
+1
56
$189K 0.21%
3,433
+981
57
$187K 0.21%
8,055
-591
58
$184K 0.21%
2,245
59
$184K 0.21%
1,467
+542
60
$176K 0.2%
2,163
+722
61
$171K 0.19%
1,724
+102
62
$168K 0.19%
1,379
+433
63
$165K 0.19%
1,706
64
$163K 0.18%
2,021
+101
65
$154K 0.17%
824
+90
66
$151K 0.17%
2,741
+19
67
$147K 0.17%
1,611
+105
68
$146K 0.16%
4,644
+204
69
$140K 0.16%
1,860
-540
70
$137K 0.15%
8,120
-920
71
$136K 0.15%
6,495
72
$134K 0.15%
1,178
-485
73
$133K 0.15%
1,369
74
$131K 0.15%
1,382
-36
75
$129K 0.15%
4,657
-723
1 2
3
4 5