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
1
$6.04M 6.82%
82,081
+3,042
2
$4.89M 5.52%
360,996
-140,545
3
$4.74M 5.35%
67,077
+26,745
4
$3.14M 3.55%
35,863
-3,322
5
$3.01M 3.4%
16,115
-79
6
$2.86M 3.23%
91,201
-6,197
7
$2.71M 3.06%
57,313
+910
8
$2.67M 3.01%
+50,654
9
$2.65M 2.99%
22,759
-13,200
10
$2.45M 2.76%
27,671
+6,981
11
$2.42M 2.73%
12,871
+1,188
12
$2.04M 2.3%
23,514
+3,407
13
$1.93M 2.18%
38,326
+5,469
14
$1.93M 2.17%
19,761
-251
15
$1.87M 2.11%
24,803
-18,474
16
$1.75M 1.97%
42,313
+537
17
$1.48M 1.67%
43,621
+369
18
$1.43M 1.61%
13,364
+12,881
19
$1.41M 1.59%
34,244
+325
20
$1.39M 1.57%
53,186
+3,432
21
$1.34M 1.52%
54,044
+1,529
22
$1.29M 1.46%
21,306
+1,102
23
$1.04M 1.17%
37,835
+1,560
24
$1.03M 1.16%
8,244
+7,962
25
$975K 1.1%
9,586
+322
1
2 3 4 5