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
76
$129K 0.15%
4,724
+706
77
$128K 0.14%
2,567
78
$127K 0.14%
3,393
+2,794
79
$127K 0.14%
2,855
80
$126K 0.14%
1,854
+1,549
81
$126K 0.14%
4,025
82
$123K 0.14%
1,576
83
$122K 0.14%
3,302
+835
84
$119K 0.13%
647
-79
85
$119K 0.13%
2,120
-922
86
$118K 0.13%
1,425
87
$118K 0.13%
3,168
88
$117K 0.13%
2,455
89
$117K 0.13%
3,189
90
$117K 0.13%
1,959
+45
91
$114K 0.13%
2,775
+1
92
$112K 0.13%
984
+122
93
$107K 0.12%
2,760
94
$106K 0.12%
863
95
$103K 0.12%
1,812
96
$103K 0.12%
1,053
+2
97
$101K 0.11%
2,437
98
$101K 0.11%
3,826
99
$100K 0.11%
319
100
$99K 0.11%
1,211
2 3
4
5 6