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
176
$43K 0.05%
755
177
$43K 0.05%
962
178
$43K 0.05%
4,862
179
$43K 0.05%
1,306
180
$42K 0.05%
546
181
$42K 0.05%
348
182
$42K 0.05%
1,208
183
$42K 0.05%
508
184
$41K 0.05%
3,046
+116
185
$41K 0.05%
840
+60
186
$41K 0.05%
300
187
$41K 0.05%
781
188
$41K 0.05%
313
189
$40K 0.04%
865
190
$40K 0.04%
853
191
$40K 0.04%
437
192
$40K 0.04%
920
193
$40K 0.04%
1,400
+200
194
$39K 0.04%
239
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195
$39K 0.04%
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196
$38K 0.04%
541
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197
$38K 0.04%
405
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198
$36K 0.04%
+2
199
$36K 0.04%
1,300
+300
200
$35K 0.04%
600
+100
6 7
8
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