WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$1.83M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$945K
5
COL
Rockwell Collins
COL
+$626K

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
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
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727
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0
728
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729
$0 ﹤0.01%
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730
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731
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+13
732
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-15,187
733
– –
-1,700
734
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-5
735
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736
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-425
737
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738
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-4,834
739
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740
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741
$0 ﹤0.01%
+5
742
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743
$0 ﹤0.01%
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744
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-2,530
745
$0 ﹤0.01%
+11
746
– –
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747
– –
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748
– –
-1,700
749
$0 ﹤0.01%
85
750
– –
-83
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