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
26
$942K 1.1%
22,906
-770
27
$923K 1.07%
19,311
-192
28
$919K 1.07%
9,264
-126
29
$834K 0.97%
6,678
-16
30
$661K 0.77%
16,800
31
$643K 0.75%
23,909
-1,212
32
$643K 0.75%
+11,795
33
$617K 0.72%
12,399
-749
34
$414K 0.48%
11,066
-232
35
$392K 0.46%
15,187
36
$382K 0.44%
11,518
37
$359K 0.42%
6,263
+2,600
38
$311K 0.36%
2,619
-12
39
$299K 0.35%
5,205
40
$278K 0.32%
3,030
-2
41
$267K 0.31%
2,640
-16
42
$265K 0.31%
3,290
43
$257K 0.3%
8,608
-800
44
$253K 0.29%
1,880
+301
45
$224K 0.26%
5,240
46
$221K 0.26%
4,174
+1,149
47
$210K 0.24%
8,019
-72
48
$209K 0.24%
16,244
49
$205K 0.24%
1,801
+1
50
$202K 0.24%
7,766
+239
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