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
501
$5K 0.01%
8
+2
502
$4K ﹤0.01%
50
503
$4K ﹤0.01%
20
-60
504
$4K ﹤0.01%
20
505
$4K ﹤0.01%
37
-3
506
$4K ﹤0.01%
22
507
$4K ﹤0.01%
124
508
$4K ﹤0.01%
54
-9
509
$4K ﹤0.01%
19
510
$4K ﹤0.01%
100
511
$4K ﹤0.01%
+38
512
$4K ﹤0.01%
117
513
$4K ﹤0.01%
+46
514
$4K ﹤0.01%
180
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%
114
520
$3K ﹤0.01%
34
-6
521
$3K ﹤0.01%
600
522
$3K ﹤0.01%
72
-1,582
523
$3K ﹤0.01%
62
-21
524
$3K ﹤0.01%
55
525
$3K ﹤0.01%
850
-550
19 20
21
22 23