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
126
$58K 0.08%
+897
127
$57K 0.08%
+1,608
128
$57K 0.08%
+886
129
$55K 0.07%
+616
130
$55K 0.07%
+2,990
131
$54K 0.07%
+1,541
132
$54K 0.07%
+1,526
133
$53K 0.07%
+500
134
$53K 0.07%
+1,456
135
$51K 0.07%
+683
136
$51K 0.07%
+600
137
$50K 0.07%
+2,000
138
$48K 0.06%
+797
139
$48K 0.06%
+700
140
$48K 0.06%
+728
141
$48K 0.06%
+4,650
142
$46K 0.06%
+1,328
143
$45K 0.06%
+8,720
144
$45K 0.06%
+1,000
145
$45K 0.06%
+476
146
$43K 0.06%
+550
147
$42K 0.06%
+1,258
148
$42K 0.06%
+816
149
$40K 0.05%
+770
150
$40K 0.05%
+964
4 5
6
7 8