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
176
$30K 0.04%
+500
177
$30K 0.04%
+394
178
$30K 0.04%
+687
179
$30K 0.04%
+1,208
180
$30K 0.04%
+1,130
181
$30K 0.04%
+775
182
$30K 0.04%
+573
183
$29K 0.04%
+510
184
$29K 0.04%
+406
185
$29K 0.04%
+561
186
$28K 0.04%
+518
187
$28K 0.04%
+1,790
188
$27K 0.04%
+852
189
$27K 0.04%
+560
190
$27K 0.04%
+3,578
191
$27K 0.04%
+1,500
192
$26K 0.04%
+314
193
$26K 0.04%
+3,000
194
$26K 0.04%
+500
195
$25K 0.03%
+445
196
$25K 0.03%
+300
197
$25K 0.03%
+647
198
$25K 0.03%
+704
199
$25K 0.03%
+858
200
$25K 0.03%
+400
6 7
8
9 10