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
201
$35K 0.04%
400
+100
202
$35K 0.04%
1,200
203
$35K 0.04%
600
+100
204
$34K 0.04%
2,953
205
$34K 0.04%
477
-19
206
$34K 0.04%
400
-300
207
$34K 0.04%
2,000
208
$33K 0.04%
390
-85
209
$33K 0.04%
713
-100
210
$33K 0.04%
750
211
$33K 0.04%
3,156
212
$33K 0.04%
450
213
$32K 0.04%
6,448
214
$32K 0.04%
350
215
$31K 0.03%
+700
216
$31K 0.03%
221
217
$30K 0.03%
457
+2
218
$30K 0.03%
1,845
-1,350
219
$30K 0.03%
278
220
$30K 0.03%
2,700
+100
221
$30K 0.03%
140
222
$30K 0.03%
849
+600
223
$30K 0.03%
1,500
224
$29K 0.03%
1,960
+90
225
$29K 0.03%
1,000
7 8
9
10 11