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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

1
+$2.87M
2
+$1.45M
3
+$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.31%
3,334
+1,422
52
$266K 0.29%
1,455
-200
53
$255K 0.28%
1,812
-50
54
$250K 0.28%
4,152
-240
55
$240K 0.26%
3,638
-920
56
$230K 0.25%
16,244
57
$229K 0.25%
1,869
+3
58
$217K 0.24%
2,312
-96
59
$193K 0.21%
7,587
-300
60
$189K 0.21%
2,204
+2
61
$188K 0.21%
3,241
-65
62
$187K 0.21%
3,500
-56
63
$185K 0.2%
1,456
-11
64
$183K 0.2%
12,520
-196,135
65
$177K 0.2%
1,892
-353
66
$171K 0.19%
1,708
+1
67
$165K 0.18%
4,179
-141
68
$164K 0.18%
1,875
-60
69
$161K 0.18%
3,764
+2
70
$156K 0.17%
3,433
71
$149K 0.16%
1,813
-521
72
$142K 0.16%
2,311
+457
73
$142K 0.16%
2,327
-59
74
$141K 0.16%
8,760
-4,020
75
$141K 0.16%
428
-13
1 2
3
4 5