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
726
– –
-119
727
$0 ﹤0.01%
+10
728
– –
-800
729
$0 ﹤0.01%
+13
730
– –
-15,187
731
– –
-1,700
732
– –
-5
733
– –
-214
734
– –
-11
735
– –
-153
736
$0 ﹤0.01%
7
737
$0 ﹤0.01%
11
738
$0 ﹤0.01%
5
739
– –
-1,000
740
$0 ﹤0.01%
10
-20
741
$0 ﹤0.01%
11
742
– –
-1
743
– –
-271
744
– –
-4,834
745
– –
-400
746
– –
-20
747
$0 ﹤0.01%
+5
748
$0 ﹤0.01%
12
749
– –
-400
750
– –
-300
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30
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