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
151
$48K 0.06%
526
152
$47K 0.05%
518
+90
153
$47K 0.05%
9,551
+1,509
154
$47K 0.05%
4,000
155
$46K 0.05%
4,650
156
$45K 0.05%
+300
157
$45K 0.05%
+800
158
$44K 0.05%
413
-4
159
$44K 0.05%
+1,185
160
$44K 0.05%
+2,600
161
$44K 0.05%
964
162
$44K 0.05%
1,700
-300
163
$43K 0.05%
463
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164
$43K 0.05%
3,349
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165
$42K 0.05%
500
166
$41K 0.05%
962
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167
$41K 0.05%
585
-2
168
$40K 0.05%
487
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169
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170
$39K 0.05%
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171
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172
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1,500
173
$38K 0.04%
7,490
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174
$38K 0.04%
3,264
-63
175
$38K 0.04%
700
5 6
7
8 9