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
201
$37K 0.04%
1,000
202
$36K 0.04%
+141
203
$36K 0.04%
2,000
+400
204
$36K 0.04%
1,000
+100
205
$35K 0.04%
3,024
206
$35K 0.04%
1,143
+5
207
$35K 0.04%
+500
208
$35K 0.04%
+500
209
$35K 0.04%
168
-4
210
$34K 0.04%
664
211
$34K 0.04%
610
212
$34K 0.04%
425
+25
213
$34K 0.04%
1,200
+700
214
$34K 0.04%
350
+200
215
$33K 0.04%
922
+300
216
$33K 0.04%
590
+500
217
$33K 0.04%
400
+100
218
$33K 0.04%
646
+26
219
$33K 0.04%
+500
220
$32K 0.04%
+543
221
$32K 0.04%
455
+100
222
$32K 0.04%
561
223
$32K 0.04%
2,325
224
$32K 0.04%
233
225
$31K 0.04%
650
+350
7 8
9
10 11