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
126
$73K 0.08%
992
+318
127
$71K 0.08%
4,300
+300
128
$71K 0.08%
592
+120
129
$70K 0.08%
1,011
+91
130
$70K 0.08%
1,023
+319
131
$68K 0.08%
3,028
-4
132
$66K 0.07%
938
+353
133
$65K 0.07%
661
134
$64K 0.07%
1,090
135
$64K 0.07%
877
136
$60K 0.07%
+1,834
137
$60K 0.07%
1,697
+292
138
$60K 0.07%
140
139
$59K 0.07%
1,114
140
$59K 0.07%
1,237
+230
141
$58K 0.07%
518
+178
142
$57K 0.06%
500
143
$57K 0.06%
700
144
$57K 0.06%
757
+47
145
$57K 0.06%
554
+482
146
$56K 0.06%
1,011
+54
147
$55K 0.06%
600
148
$54K 0.06%
797
149
$54K 0.06%
616
150
$54K 0.06%
1,733
+525
4 5
6
7 8