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
1
$8.81M 9.71%
122,567
+21,143
2
$7.34M 8.09%
97,894
+5,292
3
$4.17M 4.6%
42,221
+7,345
4
$3.56M 3.93%
69,584
+41,620
5
$2.98M 3.28%
15,012
+2,218
6
$2.82M 3.11%
36,705
-5,415
7
$2.63M 2.9%
13,356
-1,937
8
$2.44M 2.7%
27,545
9
$2.06M 2.28%
22,531
-1,634
10
$2M 2.21%
18,302
-2,921
11
$1.75M 1.93%
32,140
+19,995
12
$1.66M 1.83%
16,396
-2,522
13
$1.57M 1.73%
20,716
+14,235
14
$1.43M 1.57%
35,861
-6,382
15
$1.39M 1.53%
55,168
+3,948
16
$1.38M 1.52%
50,265
+13,530
17
$1.37M 1.51%
27,837
-5,695
18
$1.3M 1.43%
37,105
-6,239
19
$1.27M 1.4%
161,766
+121,554
20
$1.21M 1.33%
43,645
-47,186
21
$1.16M 1.28%
49,611
-9,152
22
$1.12M 1.23%
28,869
-5,138
23
$1.11M 1.23%
50,807
-8,369
24
$1.1M 1.22%
+54,279
25
$1.09M 1.2%
46,877
-8,227
1
2 3 4 5