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
351
$14K 0.02%
323
352
$13K 0.02%
501
353
$13K 0.02%
118
354
$13K 0.02%
2,430
355
$13K 0.02%
61
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356
$13K 0.02%
240
357
$13K 0.02%
1,128
-90
358
$13K 0.02%
200
359
$13K 0.02%
416
-20
360
$13K 0.02%
201
-6
361
$13K 0.02%
413
362
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479
-5
363
$13K 0.02%
601
364
$13K 0.02%
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365
$13K 0.02%
3,003
+3,000
366
$13K 0.02%
250
367
$13K 0.02%
329
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368
$13K 0.02%
960
369
$12K 0.01%
+800
370
$12K 0.01%
173
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371
$12K 0.01%
684
372
$12K 0.01%
211
373
$12K 0.01%
65
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374
$12K 0.01%
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375
$12K 0.01%
167
-10
13 14
15
16 17