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
276
$16K 0.02%
+400
277
$16K 0.02%
244
278
$16K 0.02%
216
279
$16K 0.02%
151
+1
280
$16K 0.02%
398
281
$16K 0.02%
+400
282
$16K 0.02%
240
283
$16K 0.02%
482
284
$16K 0.02%
286
285
$15K 0.02%
341
+3
286
$15K 0.02%
220
+29
287
$15K 0.02%
223
+125
288
$15K 0.02%
600
+500
289
$15K 0.02%
851
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%
227
300
$14K 0.02%
688
10 11
12
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