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
176
$38K 0.04%
1,208
177
$37K 0.04%
316
+150
178
$37K 0.04%
858
+27
179
$37K 0.04%
340
-543
180
$37K 0.04%
900
181
$37K 0.04%
3,400
+1,000
182
$36K 0.04%
3,024
-24
183
$36K 0.04%
1,200
184
$36K 0.04%
140
185
$36K 0.04%
233
-28
186
$36K 0.04%
900
+200
187
$36K 0.04%
1,000
188
$36K 0.04%
600
189
$35K 0.04%
+650
190
$35K 0.04%
370
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191
$35K 0.04%
500
192
$35K 0.04%
+887
193
$34K 0.04%
664
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194
$34K 0.04%
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195
$34K 0.04%
122
196
$34K 0.04%
858
197
$34K 0.04%
2,000
198
$34K 0.04%
2,584
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199
$34K 0.04%
5,000
200
$33K 0.04%
1,138
+4
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8
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