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
351
$11K 0.01%
115
352
$11K 0.01%
589
-50
353
$11K 0.01%
306
354
$11K 0.01%
+427
355
$11K 0.01%
102
-119
356
$11K 0.01%
960
+61
357
$10K 0.01%
501
358
$10K 0.01%
118
359
$10K 0.01%
200
360
$10K 0.01%
+288
361
$10K 0.01%
2,430
-50
362
$10K 0.01%
154
363
$10K 0.01%
295
-32
364
$10K 0.01%
225
365
$10K 0.01%
127
366
$10K 0.01%
252
367
$10K 0.01%
138
368
$10K 0.01%
497
-200
369
$10K 0.01%
98
370
$10K 0.01%
151
-6
371
$10K 0.01%
172
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372
$10K 0.01%
300
373
$10K 0.01%
95
374
$10K 0.01%
588
375
$10K 0.01%
186
13 14
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16 17