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
526
$3K ﹤0.01%
93
527
$3K ﹤0.01%
69
528
$3K ﹤0.01%
98
529
$3K ﹤0.01%
27
+21
530
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100
531
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100
-55
532
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176
-20
533
$3K ﹤0.01%
72
-1,582
534
– –
0
535
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30
536
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76
-17
537
$3K ﹤0.01%
114
538
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111
539
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43
540
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140
-40
541
$3K ﹤0.01%
600
542
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300
543
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545
$2K ﹤0.01%
25
546
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547
$2K ﹤0.01%
101
548
$2K ﹤0.01%
34
549
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54
-25
550
$2K ﹤0.01%
34
20 21
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