WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$1.93M
2
+$1.86M
3
+$1.28M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$665K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

1
+$1.42M
2
+$411K
3
+$316K
4
IAU icon
iShares Gold Trust
IAU
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$255K

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%
677
-9
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%
+1,185
159
$44K 0.05%
+2,600
160
$44K 0.05%
964
161
$44K 0.05%
1,700
-300
162
$44K 0.05%
413
-4
163
$43K 0.05%
463
+264
164
$43K 0.05%
3,349
+22
165
$42K 0.05%
500
166
$41K 0.05%
585
-2
167
$41K 0.05%
962
-494
168
$40K 0.05%
487
-4
169
$40K 0.05%
476
-12
170
$39K 0.05%
676
-6
171
$39K 0.05%
1,088
-520
172
$39K 0.05%
1,500
173
$38K 0.04%
7,490
-1,230
174
$38K 0.04%
3,264
-63
175
$38K 0.04%
700
5 6
7
8 9