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
1
$6.38M 7.42%
501,541
+137,411
2
$5.74M 6.68%
79,039
+2,057
3
$4.15M 4.83%
35,959
-2,865
4
$3.45M 4.01%
39,185
-2,542
5
$3.26M 3.79%
43,277
-2,268
6
$3.09M 3.6%
97,398
-6,068
7
$2.99M 3.48%
16,194
-553
8
$2.87M 3.34%
56,403
-3,040
9
$2.6M 3.03%
40,332
-422
10
$2.17M 2.52%
11,683
-1,427
11
$1.92M 2.24%
+43,652
12
$1.92M 2.23%
20,012
-559
13
$1.8M 2.1%
20,690
-10
14
$1.74M 2.03%
41,776
+4,405
15
$1.73M 2.01%
20,107
+165
16
$1.67M 1.94%
32,857
+820
17
$1.43M 1.67%
43,252
-12,655
18
$1.42M 1.65%
33,919
-2,277
19
$1.34M 1.56%
95,296
20
$1.28M 1.49%
49,754
-2,265
21
$1.25M 1.45%
72,064
+71,881
22
$1.23M 1.43%
52,515
-11,919
23
$1.18M 1.38%
20,204
+2,100
24
$992K 1.15%
49,504
-1,064
25
$971K 1.13%
36,275
+2,185
1
2 3 4 5