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
$90.7M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.52M
3
+$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

1
+$2.87M
2
+$1.45M
3
+$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K

Sector Composition

1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.06%
8,600
+4,100
152
$54K 0.06%
1,732
+203
153
$54K 0.06%
643
+447
154
$52K 0.06%
496
155
$52K 0.06%
9,048
156
$52K 0.06%
722
+79
157
$51K 0.06%
526
158
$50K 0.06%
199
+62
159
$48K 0.05%
544
+115
160
$48K 0.05%
1,790
-2,979
161
$48K 0.05%
429
-120
162
$48K 0.05%
5,000
163
$47K 0.05%
401
164
$47K 0.05%
1,123
165
$46K 0.05%
655
166
$46K 0.05%
4,650
167
$46K 0.05%
489
+15
168
$45K 0.05%
126
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169
$45K 0.05%
1,280
170
$45K 0.05%
1,700
+200
171
$45K 0.05%
500
+100
172
$44K 0.05%
400
173
$43K 0.05%
1,306
174
$43K 0.05%
4,862
175
$43K 0.05%
962
5 6
7
8 9