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
126
$63K 0.07%
877
+21
127
$61K 0.07%
472
-4
128
$59K 0.07%
700
129
$59K 0.07%
710
+100
130
$58K 0.07%
600
131
$57K 0.07%
797
132
$57K 0.07%
704
+52
133
$56K 0.07%
1,175
+210
134
$56K 0.07%
1,114
+1
135
$55K 0.06%
616
136
$53K 0.06%
957
-19
137
$52K 0.06%
2,960
-30
138
$51K 0.06%
483
-836
139
$51K 0.06%
1,328
140
$51K 0.06%
546
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141
$51K 0.06%
936
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142
$50K 0.06%
500
143
$50K 0.06%
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144
$49K 0.06%
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145
$49K 0.06%
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-300
146
$48K 0.06%
3,000
147
$48K 0.06%
677
-9
148
$48K 0.06%
674
-9
149
$48K 0.06%
1,859
-611
150
$48K 0.06%
354
+130
4 5
6
7 8