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
251
$19K 0.02%
622
-21
252
$19K 0.02%
269
-76
253
$19K 0.02%
432
254
$18K 0.02%
400
255
$18K 0.02%
704
-24
256
$18K 0.02%
428
257
$18K 0.02%
230
-802
258
$18K 0.02%
305
-36
259
$18K 0.02%
450
260
$18K 0.02%
369
261
$18K 0.02%
+500
262
$18K 0.02%
1
263
$17K 0.02%
166
264
$17K 0.02%
410
265
$17K 0.02%
2,105
+500
266
$17K 0.02%
+148
267
$17K 0.02%
141
+19
268
$17K 0.02%
309
269
$17K 0.02%
258
+69
270
$16K 0.02%
1,242
+264
271
$16K 0.02%
1,973
-634
272
$16K 0.02%
210
273
$16K 0.02%
+822
274
$16K 0.02%
234
-6
275
$16K 0.02%
298
+14
9 10
11
12 13