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
126
$78K 0.08%
507
-124
127
$78K 0.08%
627
-551
128
$77K 0.08%
1,788
-426
129
$76K 0.08%
+259
130
$73K 0.08%
1,871
-50
131
$73K 0.08%
579
-13
132
$72K 0.08%
416
-231
133
$72K 0.08%
2,331
134
$68K 0.07%
1,732
-83
135
$68K 0.07%
979
-109
136
$66K 0.07%
632
-29
137
$65K 0.07%
761
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138
$65K 0.07%
974
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139
$65K 0.07%
1,131
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140
$63K 0.07%
549
+31
141
$61K 0.07%
700
142
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830
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143
$61K 0.07%
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144
$60K 0.06%
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145
$59K 0.06%
500
146
$59K 0.06%
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-7
147
$59K 0.06%
600
148
$58K 0.06%
616
149
$58K 0.06%
800
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150
$58K 0.06%
688
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4 5
6
7 8