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
201
$33K 0.04%
282
202
$33K 0.04%
958
203
$33K 0.04%
680
+80
204
$32K 0.04%
400
205
$32K 0.04%
673
-112
206
$32K 0.04%
+1,000
207
$31K 0.04%
394
208
$31K 0.04%
444
-22
209
$30K 0.03%
1,650
-60
210
$30K 0.03%
910
+600
211
$30K 0.03%
689
-131
212
$30K 0.03%
561
213
$30K 0.03%
400
214
$30K 0.03%
576
+3
215
$29K 0.03%
450
+2
216
$29K 0.03%
1,870
+200
217
$29K 0.03%
386
-4
218
$29K 0.03%
+172
219
$29K 0.03%
620
-1,957
220
$28K 0.03%
428
-8
221
$28K 0.03%
736
-11
222
$28K 0.03%
1,269
+1,259
223
$28K 0.03%
3,095
-47
224
$28K 0.03%
241
+146
225
$27K 0.03%
309
-5
7 8
9
10 11