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
326
$15K 0.02%
323
-25
327
$15K 0.02%
+233
328
$15K 0.02%
203
-6
329
$15K 0.02%
112
-7
330
$15K 0.02%
+300
331
$15K 0.02%
1,401
332
$15K 0.02%
600
+400
333
$15K 0.02%
239
334
$15K 0.02%
+1,450
335
$15K 0.02%
213
-7
336
$14K 0.02%
177
-3
337
$14K 0.02%
440
338
$14K 0.02%
300
-150
339
$14K 0.02%
232
+29
340
$14K 0.02%
154
341
$14K 0.02%
672
-16
342
$14K 0.02%
1,164
+612
343
$14K 0.02%
153
-17
344
$14K 0.02%
624
-30
345
$14K 0.02%
195
+71
346
$14K 0.02%
800
347
$14K 0.02%
234
-3
348
$14K 0.02%
323
349
$14K 0.02%
700
350
$14K 0.02%
+150
12 13
14
15 16