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
401
$11K 0.01%
16
+11
402
$11K 0.01%
403
403
$11K 0.01%
572
+145
404
$11K 0.01%
+300
405
$11K 0.01%
49
+7
406
$10K 0.01%
318
+30
407
$10K 0.01%
125
408
$10K 0.01%
774
-14
409
$10K 0.01%
497
410
$10K 0.01%
271
411
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367
412
$10K 0.01%
89
413
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249
414
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415
$10K 0.01%
382
416
$9K 0.01%
134
-9
417
$9K 0.01%
75
418
$9K 0.01%
184
419
$9K 0.01%
210
420
$9K 0.01%
877
421
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822
422
$9K 0.01%
226
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423
$9K 0.01%
109
-3
424
$9K 0.01%
96
-31
425
$9K 0.01%
242
-10
15 16
17
18 19