WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$1.93M
2
+$1.86M
3
+$1.28M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$665K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

1
+$1.42M
2
+$411K
3
+$316K
4
IAU icon
iShares Gold Trust
IAU
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$255K

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
301
$17K 0.02%
165
+50
302
$17K 0.02%
398
303
$17K 0.02%
286
304
$17K 0.02%
400
305
$16K 0.02%
216
306
$16K 0.02%
472
307
$16K 0.02%
+638
308
$16K 0.02%
660
309
$16K 0.02%
315
310
$16K 0.02%
300
311
$16K 0.02%
824
+370
312
$16K 0.02%
288
+196
313
$16K 0.02%
481
+160
314
$16K 0.02%
215
-1,479
315
$16K 0.02%
572
316
$16K 0.02%
151
317
$16K 0.02%
300
318
$16K 0.02%
+150
319
$16K 0.02%
400
320
$16K 0.02%
240
321
$16K 0.02%
305
+121
322
$15K 0.02%
227
323
$15K 0.02%
+425
324
$15K 0.02%
205
-5
325
$15K 0.02%
261
-15
11 12
13
14 15