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
526
$3K ﹤0.01%
55
527
$3K ﹤0.01%
83
-1
528
$3K ﹤0.01%
85
-682
529
$3K ﹤0.01%
93
530
$3K ﹤0.01%
69
531
$3K ﹤0.01%
146
532
$3K ﹤0.01%
27
+21
533
$3K ﹤0.01%
100
534
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100
-55
535
$3K ﹤0.01%
176
-20
536
– –
0
537
$3K ﹤0.01%
30
538
$3K ﹤0.01%
76
-17
539
$3K ﹤0.01%
111
540
$3K ﹤0.01%
43
541
$3K ﹤0.01%
140
-40
542
$3K ﹤0.01%
300
543
$3K ﹤0.01%
48
-18
544
$3K ﹤0.01%
47
545
$2K ﹤0.01%
64
546
$2K ﹤0.01%
143
547
$2K ﹤0.01%
36
548
$2K ﹤0.01%
100
-43
549
$2K ﹤0.01%
143
-56
550
$2K ﹤0.01%
67
-26
20 21
22
23 24