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
101
$90K 0.1%
2,467
+2,218
102
$88K 0.1%
1,136
-6
103
$88K 0.1%
1,305
+1
104
$87K 0.1%
2,150
-25
105
$85K 0.1%
2,176
-621
106
$83K 0.1%
2,707
-14
107
$82K 0.1%
2,050
+6
108
$81K 0.09%
925
-10
109
$79K 0.09%
1,416
-12
110
$79K 0.09%
4,834
-1,147
111
$78K 0.09%
4,025
+75
112
$77K 0.09%
+2,000
113
$76K 0.09%
539
+6
114
$75K 0.09%
2,074
115
$75K 0.09%
1,179
-122
116
$75K 0.09%
2,331
117
$69K 0.08%
1,795
+253
118
$69K 0.08%
1,447
+42
119
$68K 0.08%
661
-11
120
$68K 0.08%
3,032
-220
121
$68K 0.08%
920
-622
122
$65K 0.08%
1,712
+1,178
123
$64K 0.07%
551
-1,249
124
$64K 0.07%
2,095
-46,063
125
$63K 0.07%
689
-19
3 4
5
6 7