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
551
$2K ﹤0.01%
40
-20
552
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400
-400
553
$2K ﹤0.01%
103
554
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91
555
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90
556
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41
557
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25
-12
558
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44
559
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101
-5
560
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146
+16
561
$2K ﹤0.01%
51
562
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12
-5
563
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28
564
$2K ﹤0.01%
143
565
$2K ﹤0.01%
2
566
$2K ﹤0.01%
36
567
$2K ﹤0.01%
101
568
$2K ﹤0.01%
34
569
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54
-25
570
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34
571
$2K ﹤0.01%
259
+64
572
$2K ﹤0.01%
47
-15
573
$2K ﹤0.01%
32
574
$2K ﹤0.01%
46
-21
575
$2K ﹤0.01%
29
-11
21 22
23
24 25