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
576
$2K ﹤0.01%
84
-35
577
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11
-1
578
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67
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400
-400
581
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103
582
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2
583
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584
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90
585
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586
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25
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588
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-5
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36
590
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146
+16
591
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592
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595
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25
596
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597
$1K ﹤0.01%
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-31
598
$1K ﹤0.01%
13
-613
599
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14
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600
$1K ﹤0.01%
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22 23
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25 26