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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

1
+$2.87M
2
+$1.45M
3
+$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.15%
1,260
-104
77
$137K 0.15%
2,063
-57
78
$137K 0.15%
6,302
-193
79
$134K 0.15%
4,578
80
$130K 0.14%
2,645
-3,509
81
$128K 0.14%
5,066
+5
82
$127K 0.14%
580
-30
83
$123K 0.14%
2,655
+936
84
$123K 0.14%
982
-32
85
$123K 0.14%
2,778
-77
86
$120K 0.13%
2,316
-107
87
$120K 0.13%
2,312
-9
88
$117K 0.13%
+2,992
89
$116K 0.13%
3,113
-76
90
$114K 0.13%
863
91
$114K 0.13%
1,121
-200
92
$114K 0.13%
3,691
+984
93
$113K 0.12%
1,647
+307
94
$112K 0.12%
3,721
95
$111K 0.12%
2,897
+100
96
$109K 0.12%
1,770
97
$109K 0.12%
2,437
98
$109K 0.12%
3,070
-98
99
$107K 0.12%
+2,384
100
$104K 0.11%
1,065
+900
2 3
4
5 6