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
151
$54K 0.06%
600
152
$53K 0.06%
546
153
$52K 0.06%
9,273
154
$52K 0.06%
1,107
+207
155
$52K 0.06%
2,500
+500
156
$51K 0.06%
1,859
157
$50K 0.06%
401
-150
158
$50K 0.06%
1,328
159
$50K 0.06%
4,650
160
$49K 0.06%
496
161
$49K 0.06%
3,365
+16
162
$48K 0.05%
1,124
+160
163
$48K 0.05%
526
164
$48K 0.05%
942
+6
165
$47K 0.05%
518
166
$47K 0.05%
+2,000
167
$46K 0.05%
756
+56
168
$46K 0.05%
5,000
169
$45K 0.05%
2,477
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170
$44K 0.05%
594
+200
171
$44K 0.05%
2,600
172
$44K 0.05%
500
173
$43K 0.05%
413
174
$43K 0.05%
3,264
175
$43K 0.05%
1,500
5 6
7
8 9