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
176
$42K 0.05%
898
+225
177
$42K 0.05%
750
+500
178
$41K 0.05%
313
-3
179
$41K 0.05%
874
+297
180
$41K 0.05%
962
181
$41K 0.05%
+600
182
$41K 0.05%
756
-419
183
$41K 0.05%
1,280
+322
184
$41K 0.05%
1,000
+500
185
$41K 0.05%
4,500
+1,100
186
$40K 0.05%
443
-246
187
$40K 0.05%
4,978
188
$40K 0.05%
+687
189
$40K 0.05%
2,699
+115
190
$39K 0.04%
487
191
$39K 0.04%
750
+100
192
$38K 0.04%
671
-5
193
$38K 0.04%
1,136
+400
194
$38K 0.04%
1,088
195
$38K 0.04%
354
196
$37K 0.04%
570
+250
197
$37K 0.04%
882
+401
198
$37K 0.04%
1,632
+352
199
$37K 0.04%
122
200
$37K 0.04%
1,200
6 7
8
9 10