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
576
$2K ﹤0.01%
41
577
$2K ﹤0.01%
20
578
$2K ﹤0.01%
104
+2
579
$2K ﹤0.01%
60
580
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50
581
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86
-33
582
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40
583
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37
-11
584
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42
-6
585
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200
586
$2K ﹤0.01%
89
587
$2K ﹤0.01%
71
588
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11
-5
589
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59
-25
590
$2K ﹤0.01%
64
591
$2K ﹤0.01%
6
592
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30
-14
593
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84
-35
594
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11
-1
595
$2K ﹤0.01%
25
596
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36
597
$1K ﹤0.01%
16
598
$1K ﹤0.01%
49
+26
599
$1K ﹤0.01%
+100
600
$1K ﹤0.01%
57
22 23
24
25 26