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
651
– –
-355
652
– –
-200
653
– –
-12
654
– –
-126
655
– –
-589
656
– –
-25
657
– –
-30
658
– –
-7
659
$0 ﹤0.01%
20
-90
660
– –
-1,526
661
– –
0
662
$0 ﹤0.01%
2
-3
663
– –
-172
664
$0 ﹤0.01%
26
665
– –
-50
666
$0 ﹤0.01%
112
-50
667
$0 ﹤0.01%
85
668
– –
-102
669
$0 ﹤0.01%
13
-47
670
– –
-12
671
$0 ﹤0.01%
12
-19
672
$0 ﹤0.01%
10
-490
673
$0 ﹤0.01%
8
674
– –
-141
675
– –
0
25 26
27
28 29