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

Top Buys

1
+$1.17M
2
+$752K
3
+$194K
4
MDT icon
Medtronic
MDT
+$176K
5
RRC icon
Range Resources
RRC
+$83K

Top Sells

1
+$411K
2
+$333K
3
+$121K
4
NEON icon
Neonode
NEON
+$119K
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%
300
252
$19K 0.02%
80
+40
253
$19K 0.02%
668
254
$18K 0.02%
305
-36
255
$18K 0.02%
18
256
$18K 0.02%
400
257
$18K 0.02%
704
-24
258
$18K 0.02%
230
-802
259
$18K 0.02%
369
260
$18K 0.02%
+500
261
$18K 0.02%
428
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%
298
+14
271
$16K 0.02%
+822
272
$16K 0.02%
1,242
+264
273
$16K 0.02%
1,973
-634
274
$16K 0.02%
234
-6
275
$16K 0.02%
210
9 10
11
12 13