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
$79.4M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$753K
3
+$194K
4
MDT icon
Medtronic
MDT
+$178K
5
RRC icon
Range Resources
RRC
+$85.6K

Top Sells

1
+$423K
2
+$344K
3
+$119K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
5
IRM icon
Iron Mountain
IRM
+$74K

Sector Composition

1 Real Estate 8.37%
2 Industrials 5.99%
3 Financials 4.55%
4 Energy 4.33%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.03%
224
+100
227
$23K 0.03%
941
-174
228
$23K 0.03%
700
229
$23K 0.03%
209
-2
230
$23K 0.03%
198
231
$22K 0.03%
300
232
$22K 0.03%
1,290
-500
233
$22K 0.03%
668
-6
234
$22K 0.03%
+2,000
235
$21K 0.03%
2,277
-59
236
$21K 0.03%
704
237
$21K 0.03%
580
238
$21K 0.03%
433
239
$21K 0.03%
+425
240
$21K 0.03%
291
241
$21K 0.03%
499
242
$20K 0.03%
549
+279
243
$20K 0.03%
310
244
$20K 0.03%
187
245
$20K 0.03%
334
246
$19K 0.02%
80
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247
$19K 0.02%
534
248
$19K 0.02%
1,200
249
$19K 0.02%
622
-21
250
$19K 0.02%
269
-76
8 9
10
11 12