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
101
$112K 0.12%
2,437
102
$106K 0.11%
1,056
+3
103
$105K 0.11%
+2,096
104
$104K 0.11%
1,770
-42
105
$104K 0.11%
+1,292
106
$104K 0.11%
3,367
+207
107
$103K 0.11%
863
108
$100K 0.11%
1,360
109
$99K 0.11%
1,719
-25
110
$95K 0.1%
2,651
+275
111
$94K 0.1%
2,596
-250
112
$93K 0.1%
2,000
113
$93K 0.1%
1,122
-75
114
$93K 0.1%
2,707
115
$92K 0.1%
1,167
-57
116
$92K 0.1%
2,000
-3,240
117
$89K 0.1%
2,056
-10
118
$89K 0.1%
1,340
+250
119
$89K 0.1%
2,074
120
$88K 0.09%
1,307
+551
121
$86K 0.09%
2,968
-1,689
122
$81K 0.09%
1,216
-89
123
$80K 0.09%
1,946
-63
124
$80K 0.09%
1,650
+900
125
$79K 0.08%
3,670
-58
3 4
5
6 7