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
101
$98K 0.11%
2,846
+341
102
$98K 0.11%
1,360
+224
103
$97K 0.11%
1,224
104
$97K 0.11%
3,160
+1,065
105
$95K 0.11%
2,214
+64
106
$94K 0.11%
1,744
-510
107
$94K 0.11%
631
+92
108
$93K 0.11%
613
-163
109
$92K 0.1%
1,197
-2
110
$92K 0.1%
2,376
+200
111
$89K 0.1%
1,648
+232
112
$86K 0.1%
1,289
+612
113
$84K 0.09%
2,000
114
$84K 0.09%
1,305
115
$82K 0.09%
2,074
116
$81K 0.09%
2,066
+16
117
$80K 0.09%
2,707
118
$77K 0.09%
2,009
+214
119
$77K 0.09%
1,921
+474
120
$75K 0.08%
925
121
$75K 0.08%
3,728
+768
122
$75K 0.08%
796
-916
123
$75K 0.08%
1,088
-91
124
$74K 0.08%
2,331
125
$73K 0.08%
1,815
+103
3 4
5
6 7