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
501
$5K 0.01%
8
+2
502
$4K ﹤0.01%
+46
503
$4K ﹤0.01%
19
504
$4K ﹤0.01%
100
505
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22
506
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124
507
$4K ﹤0.01%
54
-9
508
$4K ﹤0.01%
+38
509
$4K ﹤0.01%
117
510
$4K ﹤0.01%
180
511
$4K ﹤0.01%
50
512
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20
-60
513
$4K ﹤0.01%
20
514
$4K ﹤0.01%
37
-3
515
$4K ﹤0.01%
60
516
$4K ﹤0.01%
56
-20
517
$4K ﹤0.01%
200
518
$4K ﹤0.01%
267
519
$3K ﹤0.01%
62
-21
520
$3K ﹤0.01%
34
-6
521
$3K ﹤0.01%
55
522
$3K ﹤0.01%
850
-550
523
$3K ﹤0.01%
55
524
$3K ﹤0.01%
83
-1
525
$3K ﹤0.01%
85
-682
19 20
21
22 23