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
626
$1K ﹤0.01%
127
627
$1K ﹤0.01%
79
628
$1K ﹤0.01%
28
-13
629
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61
630
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41
-21
631
$1K ﹤0.01%
20
632
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35
633
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19
634
$1K ﹤0.01%
16
635
$1K ﹤0.01%
1
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
30
638
$1K ﹤0.01%
135
639
$1K ﹤0.01%
148
-69
640
$1K ﹤0.01%
16
-8
641
$1K ﹤0.01%
10
642
$1K ﹤0.01%
63
643
$1K ﹤0.01%
12
644
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94
645
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85
+14
646
$1K ﹤0.01%
25
-7
647
$1K ﹤0.01%
21
648
$1K ﹤0.01%
30
649
$1K ﹤0.01%
10
-26
650
$1K ﹤0.01%
40
-20
24 25
26
27 28