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
626
$1K ﹤0.01%
16
627
$1K ﹤0.01%
1
628
$1K ﹤0.01%
19
-18
629
$1K ﹤0.01%
23
630
$1K ﹤0.01%
30
631
$1K ﹤0.01%
135
632
$1K ﹤0.01%
148
-69
633
$1K ﹤0.01%
16
-8
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
63
636
$1K ﹤0.01%
12
637
$1K ﹤0.01%
94
638
$1K ﹤0.01%
49
+26
639
$1K ﹤0.01%
85
+14
640
$1K ﹤0.01%
25
-7
641
$1K ﹤0.01%
21
642
$1K ﹤0.01%
30
643
$1K ﹤0.01%
+100
644
$1K ﹤0.01%
57
645
$1K ﹤0.01%
13
-196
646
$1K ﹤0.01%
16
-8
647
$1K ﹤0.01%
10
-26
648
$1K ﹤0.01%
40
-20
649
$1K ﹤0.01%
+61
650
$1K ﹤0.01%
87
-64
24 25
26
27 28