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
$85.9M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184K

Top Sells

1
+$1.41M
2
+$420K
3
+$330K
4
IAU icon
iShares Gold Trust
IAU
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

1 Real Estate 11.72%
2 Industrials 6.04%
3 Financials 4.67%
4 Energy 4.39%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.03%
355
-97
227
$26K 0.03%
+2,530
228
$26K 0.03%
577
-5
229
$26K 0.03%
610
-400
230
$26K 0.03%
+200
231
$26K 0.03%
1,600
232
$25K 0.03%
1,200
233
$25K 0.03%
462
-10
234
$25K 0.03%
300
235
$24K 0.03%
300
236
$24K 0.03%
351
237
$24K 0.03%
499
238
$24K 0.03%
744
+303
239
$24K 0.03%
206
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240
$24K 0.03%
1,381
-103
241
$24K 0.03%
1,280
-10
242
$24K 0.03%
647
243
$24K 0.03%
743
-20
244
$24K 0.03%
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245
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246
$23K 0.03%
1,200
247
$23K 0.03%
622
248
$23K 0.03%
1,204
-1,050
249
$23K 0.03%
300
-250
250
$23K 0.03%
2,325
+375
8 9
10
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