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
$93.5M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$1.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$806K

Top Sells

1
+$2.72M
2
+$2.34M
3
+$1.38M
4
ALD
WisdomTree Asia Local Debt Fund
ALD
+$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

1 Industrials 7.18%
2 Technology 4.44%
3 Energy 4.38%
4 Real Estate 4.34%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.05%
1,581
+438
177
$45K 0.05%
546
-331
178
$44K 0.05%
800
+379
179
$44K 0.05%
4,862
-116
180
$44K 0.05%
898
181
$44K 0.05%
1,280
182
$43K 0.05%
655
-16
183
$43K 0.05%
962
184
$43K 0.05%
865
-249
185
$43K 0.05%
687
186
$42K 0.04%
3,156
-108
187
$42K 0.04%
755
-1
188
$42K 0.04%
300
189
$42K 0.04%
140
190
$42K 0.04%
1,200
+200
191
$42K 0.04%
1,000
192
$42K 0.04%
920
-22
193
$41K 0.04%
474
+134
194
$41K 0.04%
429
-14
195
$41K 0.04%
1,259
-10
196
$40K 0.04%
348
-6
197
$39K 0.04%
313
198
$39K 0.04%
1,208
-525
199
$39K 0.04%
2,600
+100
200
$39K 0.04%
1,200
6 7
8
9 10