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
151
$39K 0.05%
+1,113
152
$38K 0.05%
+7,808
153
$38K 0.05%
+763
154
$38K 0.05%
+526
155
$38K 0.05%
+321
156
$37K 0.05%
+415
157
$37K 0.05%
+3,310
158
$37K 0.05%
+1,444
159
$37K 0.05%
+900
160
$36K 0.05%
+669
161
$35K 0.05%
+491
162
$35K 0.05%
+428
163
$35K 0.05%
+5,022
164
$35K 0.05%
+1,200
165
$34K 0.05%
+1,000
166
$34K 0.05%
+943
167
$33K 0.04%
+682
168
$33K 0.04%
+3,327
169
$33K 0.04%
+756
170
$32K 0.04%
+785
171
$32K 0.04%
+1,040
172
$32K 0.04%
+550
173
$32K 0.04%
+1,096
174
$32K 0.04%
+445
175
$32K 0.04%
+135
5 6
7
8 9