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
351
$14K 0.02%
920
-60
352
$13K 0.02%
200
353
$13K 0.02%
501
354
$13K 0.02%
118
355
$13K 0.02%
2,430
356
$13K 0.02%
61
-3
357
$13K 0.02%
240
358
$13K 0.02%
1,128
-90
359
$13K 0.02%
416
-20
360
$13K 0.02%
201
-6
361
$13K 0.02%
413
362
$13K 0.02%
483
-5
363
$13K 0.02%
601
364
$13K 0.02%
+300
365
$13K 0.02%
3,003
+3,000
366
$13K 0.02%
250
367
$13K 0.02%
329
+164
368
$13K 0.02%
960
369
$12K 0.01%
655
370
$12K 0.01%
+800
371
$12K 0.01%
173
-50
372
$12K 0.01%
684
373
$12K 0.01%
211
374
$12K 0.01%
65
-4
375
$12K 0.01%
+400
13 14
15
16 17