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
276
$16K 0.02%
244
277
$16K 0.02%
216
278
$16K 0.02%
151
+1
279
$16K 0.02%
398
280
$16K 0.02%
+400
281
$16K 0.02%
240
282
$16K 0.02%
482
283
$16K 0.02%
286
284
$16K 0.02%
+400
285
$15K 0.02%
341
+3
286
$15K 0.02%
223
+125
287
$15K 0.02%
600
+500
288
$15K 0.02%
851
289
$15K 0.02%
220
+29
290
$15K 0.02%
572
-6
291
$15K 0.02%
472
292
$15K 0.02%
355
293
$15K 0.02%
599
-140
294
$15K 0.02%
276
-9
295
$15K 0.02%
+200
296
$15K 0.02%
+2,400
297
$15K 0.02%
1,401
298
$15K 0.02%
+800
299
$14K 0.02%
300
300
$14K 0.02%
239
+79
10 11
12
13 14