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
51
$200K 0.23%
8,646
+1,114
52
$194K 0.23%
10,116
53
$194K 0.23%
1,663
-13
54
$180K 0.21%
9,040
-140
55
$179K 0.21%
2,245
-15
56
$171K 0.2%
2,199
+2
57
$169K 0.2%
2,400
-39
58
$161K 0.19%
1,706
-1,139
59
$156K 0.18%
1,920
-10
60
$150K 0.17%
5,380
-442
61
$148K 0.17%
4,440
62
$147K 0.17%
1,622
+100
63
$146K 0.17%
3,042
-31
64
$145K 0.17%
2,452
-248
65
$144K 0.17%
1,712
-14
66
$139K 0.16%
2,722
+19
67
$138K 0.16%
776
+98
68
$137K 0.16%
1,506
+2
69
$135K 0.16%
734
-51
70
$131K 0.15%
2,855
-27
71
$130K 0.15%
726
-467
72
$128K 0.15%
2,455
+542
73
$127K 0.15%
6,495
-49
74
$126K 0.15%
925
-595
75
$126K 0.15%
1,914
-28
1 2
3
4 5