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
201
$38K 0.04%
4,500
202
$38K 0.04%
+421
203
$37K 0.04%
510
-100
204
$37K 0.04%
2,000
205
$37K 0.04%
400
+50
206
$37K 0.04%
+167
207
$36K 0.04%
2,953
-71
208
$36K 0.04%
475
-12
209
$36K 0.04%
162
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210
$35K 0.04%
137
-4
211
$35K 0.04%
437
+312
212
$35K 0.04%
1,200
213
$35K 0.04%
780
+100
214
$34K 0.04%
882
215
$34K 0.04%
500
216
$33K 0.04%
750
+100
217
$33K 0.04%
118
-4
218
$33K 0.04%
1,629
219
$33K 0.04%
1,500
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220
$32K 0.03%
1,870
221
$32K 0.03%
425
222
$32K 0.03%
+1,205
223
$32K 0.03%
450
-300
224
$32K 0.03%
350
-250
225
$31K 0.03%
455
+3
7 8
9
10 11