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
76
$123K 0.14%
1,369
-14
77
$120K 0.14%
1,576
+665
78
$120K 0.14%
1,425
+329
79
$117K 0.14%
2,567
-21
80
$115K 0.13%
1,441
-3,159
81
$114K 0.13%
2,760
+3
82
$114K 0.13%
2,437
83
$113K 0.13%
946
-8
84
$111K 0.13%
2,254
-43
85
$111K 0.13%
1,418
-26
86
$108K 0.13%
3,189
+9
87
$106K 0.12%
2,774
-113
88
$106K 0.12%
1,211
-158
89
$102K 0.12%
+2,505
90
$102K 0.12%
1,051
-77
91
$102K 0.12%
3,826
-412
92
$101K 0.12%
319
-3
93
$101K 0.12%
862
-19
94
$101K 0.12%
3,168
-21
95
$101K 0.12%
4,018
+348
96
$99K 0.12%
1,812
-23
97
$99K 0.12%
863
-26
98
$98K 0.11%
1,300
99
$92K 0.11%
1,199
-890
100
$91K 0.11%
1,224
-39
2 3
4
5 6