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
276
$20K 0.02%
413
-15
277
$20K 0.02%
425
278
$19K 0.02%
400
279
$19K 0.02%
+100
280
$19K 0.02%
600
281
$19K 0.02%
1,973
282
$19K 0.02%
223
-7
283
$19K 0.02%
400
+298
284
$19K 0.02%
244
285
$19K 0.02%
500
286
$19K 0.02%
1
287
$18K 0.02%
344
+3
288
$18K 0.02%
305
289
$18K 0.02%
410
290
$18K 0.02%
851
291
$18K 0.02%
+1,900
292
$18K 0.02%
366
-3
293
$18K 0.02%
200
294
$18K 0.02%
500
+300
295
$18K 0.02%
283
-15
296
$17K 0.02%
+200
297
$17K 0.02%
100
298
$17K 0.02%
686
-18
299
$17K 0.02%
599
300
$17K 0.02%
700
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