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
251
$23K 0.03%
567
-13
252
$22K 0.03%
527
-22
253
$22K 0.03%
2,105
254
$22K 0.03%
286
-5
255
$22K 0.03%
320
-14
256
$22K 0.03%
260
-9
257
$22K 0.03%
253
+19
258
$22K 0.03%
979
+347
259
$22K 0.03%
2,192
-85
260
$22K 0.03%
668
261
$22K 0.03%
189
-9
262
$22K 0.03%
424
-9
263
$21K 0.02%
+1,000
264
$21K 0.02%
421
-1,957
265
$21K 0.02%
922
+100
266
$21K 0.02%
668
267
$21K 0.02%
258
268
$20K 0.02%
680
-24
269
$20K 0.02%
1,206
-36
270
$20K 0.02%
+1,700
271
$20K 0.02%
482
-4
272
$20K 0.02%
941
273
$20K 0.02%
296
-14
274
$20K 0.02%
482
275
$20K 0.02%
+300
9 10
11
12 13