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
326
$12K 0.02%
200
-32
327
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877
328
$12K 0.02%
441
+201
329
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330
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+700
331
$12K 0.02%
237
332
$12K 0.02%
391
333
$12K 0.02%
589
+276
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$12K 0.02%
889
335
$11K 0.01%
102
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336
$11K 0.01%
960
+61
337
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64
338
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211
+100
339
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440
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601
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$11K 0.01%
655
344
$11K 0.01%
115
345
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306
346
$11K 0.01%
+427
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$11K 0.01%
308
+100
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201
349
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180