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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.16%
1,912
-109
77
$147K 0.16%
1,493
-118
78
$143K 0.15%
1,364
-18
79
$143K 0.15%
2,386
+427
80
$141K 0.15%
441
+122
81
$138K 0.15%
1,014
-365
82
$138K 0.15%
2,855
83
$132K 0.14%
2,120
84
$131K 0.14%
4,025
85
$127K 0.14%
1,854
86
$127K 0.14%
4,769
+943
87
$126K 0.13%
5,061
+2,033
88
$125K 0.13%
3,189
89
$125K 0.13%
1,807
-53
90
$124K 0.13%
1,425
91
$122K 0.13%
1,125
-599
92
$122K 0.13%
2,321
-246
93
$121K 0.13%
4,578
-146
94
$120K 0.13%
+3,721
95
$116K 0.12%
3,168
96
$114K 0.12%
610
-3
97
$114K 0.12%
2,423
-32
98
$114K 0.12%
5,415
-2,640
99
$113K 0.12%
947
-37
100
$113K 0.12%
2,797
+22
2 3
4
5 6