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
$190M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10K 0.01%
+209
402
$10K 0.01%
97
403
$10K 0.01%
327
-13
404
$10K 0.01%
+170
405
$10K 0.01%
285
406
$10K 0.01%
196
-14
407
$10K 0.01%
152
408
$10K 0.01%
612
409
$9K ﹤0.01%
3,000
410
$9K ﹤0.01%
205
+1
411
$9K ﹤0.01%
357
412
$9K ﹤0.01%
84
413
$9K ﹤0.01%
351
+74
414
$9K ﹤0.01%
43
-5
415
$9K ﹤0.01%
430
+3
416
$9K ﹤0.01%
32
417
$9K ﹤0.01%
140
+109
418
$9K ﹤0.01%
636
419
$9K ﹤0.01%
313
-1,051
420
$9K ﹤0.01%
93
421
$9K ﹤0.01%
248
422
$9K ﹤0.01%
249
423
$9K ﹤0.01%
106
424
$9K ﹤0.01%
73
425
$9K ﹤0.01%
52
-198