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
301
$14K 0.02%
227
302
$14K 0.02%
688
303
$14K 0.02%
888
304
$14K 0.02%
436
305
$14K 0.02%
700
306
$14K 0.02%
654
+555
307
$14K 0.02%
209
308
$13K 0.02%
313
309
$13K 0.02%
315
310
$13K 0.02%
100
+20
311
$13K 0.02%
417
-10
312
$13K 0.02%
632
+120
313
$13K 0.02%
980
+50
314
$13K 0.02%
170
315
$13K 0.02%
157
+49
316
$13K 0.02%
348
+155
317
$13K 0.02%
+250
318
$13K 0.02%
119
319
$12K 0.02%
684
+41
320
$12K 0.02%
660
+50
321
$12K 0.02%
203
322
$12K 0.02%
256
-431
323
$12K 0.02%
240
324
$12K 0.02%
877
325
$12K 0.02%
441
+201
11 12
13
14 15