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
101
$102K 0.11%
1,363
+196
102
$97K 0.11%
975
-150
103
$97K 0.11%
817
-130
104
$95K 0.1%
1,254
-38
105
$95K 0.1%
1,035
-458
106
$93K 0.1%
+208
107
$92K 0.1%
1,122
108
$88K 0.1%
1,954
+830
109
$87K 0.1%
2,968
110
$87K 0.1%
2,000
111
$86K 0.09%
2,000
112
$84K 0.09%
1,650
113
$83K 0.09%
4,025
114
$82K 0.09%
2,074
115
$81K 0.09%
1,948
+2
116
$81K 0.09%
2,624
-743
117
$75K 0.08%
2,073
+17
118
$75K 0.08%
1,791
+3
119
$74K 0.08%
932
-375
120
$74K 0.08%
3,670
121
$74K 0.08%
1,131
122
$72K 0.08%
979
123
$71K 0.08%
2,331
124
$71K 0.08%
627
125
$69K 0.08%
259
3 4
5
6 7