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
101
$81K 0.11%
+881
102
$79K 0.11%
+2,175
103
$78K 0.11%
+1,270
104
$76K 0.1%
+2,721
105
$75K 0.1%
+1,304
106
$74K 0.1%
+3,003
107
$74K 0.1%
+889
108
$72K 0.1%
+1,444
109
$71K 0.1%
+1,654
110
$69K 0.09%
+2,027
111
$69K 0.09%
+1,032
112
$68K 0.09%
+1,160
113
$68K 0.09%
+935
114
$66K 0.09%
+1,307
115
$66K 0.09%
+1,417
116
$65K 0.09%
+2,659
117
$64K 0.09%
+678
118
$64K 0.09%
+1,405
119
$62K 0.08%
+2,331
120
$61K 0.08%
+1,640
121
$60K 0.08%
+672
122
$60K 0.08%
+2,699
123
$60K 0.08%
+2,530
124
$59K 0.08%
+542
125
$58K 0.08%
+2,714
3 4
5
6 7