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
1
$5.54M 7.49%
+388,370
2
$4.38M 5.92%
+66,074
3
$3.81M 5.14%
+39,223
4
$3.23M 4.36%
+46,973
5
$2.99M 4.04%
+45,176
6
$2.96M 4%
+41,557
7
$2.68M 3.62%
+58,782
8
$2.64M 3.56%
+16,436
9
$2.53M 3.42%
+102,508
10
$1.92M 2.6%
+11,959
11
$1.73M 2.33%
+55,444
12
$1.7M 2.3%
+20,593
13
$1.56M 2.12%
+20,700
14
$1.53M 2.07%
+63,864
15
$1.53M 2.06%
+34,532
16
$1.44M 1.94%
+47,027
17
$1.44M 1.94%
+19,737
18
$1.33M 1.79%
+37,257
19
$1.27M 1.72%
+36,031
20
$1.26M 1.7%
+50,144
21
$949K 1.28%
+17,971
22
$941K 1.27%
+9,184
23
$928K 1.25%
+19,018
24
$900K 1.22%
+23,188
25
$816K 1.1%
+35,325
1
2 3 4 5