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
351
$11K 0.01%
271
-46
352
$11K 0.01%
1,218
353
$11K 0.01%
202
-189
354
$11K 0.01%
413
-44
355
$11K 0.01%
+127
356
$11K 0.01%
589
-50
357
$10K 0.01%
2,430
-50
358
$10K 0.01%
154
359
$10K 0.01%
225
360
$10K 0.01%
127
361
$10K 0.01%
249
362
$10K 0.01%
42
-97
363
$10K 0.01%
210
+200
364
$10K 0.01%
38
365
$10K 0.01%
323
366
$10K 0.01%
501
367
$10K 0.01%
118
368
$10K 0.01%
200
369
$10K 0.01%
+288
370
$10K 0.01%
295
-32
371
$10K 0.01%
252
372
$10K 0.01%
138
373
$10K 0.01%
497
-200
374
$10K 0.01%
98
375
$10K 0.01%
151
-6
13 14
15
16 17