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 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
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%
+638
306
$16K 0.02%
660
307
$16K 0.02%
315
308
$16K 0.02%
300
309
$16K 0.02%
824
+370
310
$16K 0.02%
288
+196
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$16K 0.02%
481
+160
312
$16K 0.02%
215
-1,479
313
$16K 0.02%
572
314
$16K 0.02%
216
315
$16K 0.02%
472
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$16K 0.02%
151
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$16K 0.02%
300
318
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+150
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$16K 0.02%
400
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$16K 0.02%
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$16K 0.02%
305
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$15K 0.02%
600
+400
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$15K 0.02%
239
324
$15K 0.02%
+300
325
$15K 0.02%
+1,450