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
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
1
$7.59M 8.12%
101,424
+34,347
2
$7.09M 7.58%
92,602
+10,521
3
$3.28M 3.51%
42,120
+17,317
4
$3.27M 3.5%
34,876
-987
5
$3.21M 3.43%
208,655
-152,341
6
$2.99M 3.2%
15,293
-822
7
$2.84M 3.04%
90,831
-370
8
$2.52M 2.7%
12,794
-77
9
$2.52M 2.7%
21,223
-1,536
10
$2.44M 2.61%
27,545
-126
11
$2.2M 2.35%
24,165
+651
12
$1.93M 2.06%
18,918
-843
13
$1.8M 1.92%
42,243
-70
14
$1.75M 1.87%
33,532
-4,794
15
$1.54M 1.65%
43,344
-277
16
$1.54M 1.65%
+27,964
17
$1.51M 1.62%
58,763
+4,719
18
$1.47M 1.57%
55,104
+1,918
19
$1.45M 1.55%
29,391
-27,922
20
$1.44M 1.54%
13,461
+97
21
$1.42M 1.52%
34,007
-237
22
$1.33M 1.42%
+59,176
23
$1.19M 1.27%
51,220
+2,052
24
$1.07M 1.15%
10,346
+760
25
$1.06M 1.13%
18,421
-2,885
1
2 3 4 5