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
201
$25K 0.03%
+600
202
$25K 0.03%
+139
203
$24K 0.03%
+3,048
204
$24K 0.03%
+351
205
$24K 0.03%
+1,851
206
$24K 0.03%
+1,600
207
$24K 0.03%
+1,189
208
$23K 0.03%
+385
209
$23K 0.03%
+436
210
$23K 0.03%
+452
211
$23K 0.03%
+282
212
$23K 0.03%
+1,115
213
$22K 0.03%
+476
214
$22K 0.03%
+1,710
215
$22K 0.03%
+345
216
$22K 0.03%
+582
217
$22K 0.03%
+810
218
$22K 0.03%
+2,336
219
$22K 0.03%
+3,075
220
$22K 0.03%
+580
221
$22K 0.03%
+198
222
$21K 0.03%
+291
223
$21K 0.03%
+1,200
224
$21K 0.03%
+2,607
225
$21K 0.03%
+665
7 8
9
10 11