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
76
$111K 0.15%
+1,125
77
$110K 0.15%
+2,755
78
$108K 0.15%
+3,180
79
$107K 0.14%
+1,694
80
$107K 0.14%
+2,588
81
$106K 0.14%
+2,378
82
$104K 0.14%
+5,981
83
$102K 0.14%
+7,380
84
$102K 0.14%
+2,135
85
$101K 0.14%
+1,542
86
$100K 0.14%
+954
87
$99K 0.13%
+1,383
88
$97K 0.13%
+3,189
89
$97K 0.13%
+2,882
90
$96K 0.13%
+1,241
91
$93K 0.13%
+1,122
92
$90K 0.12%
+803
93
$89K 0.12%
+2,581
94
$88K 0.12%
+1,835
95
$88K 0.12%
+2,860
96
$85K 0.11%
+1,300
97
$84K 0.11%
+2,074
98
$83K 0.11%
+322
99
$82K 0.11%
+3,950
100
$82K 0.11%
+1,142
2 3
4
5 6