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
$166M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K ﹤0.01%
84
427
$7K ﹤0.01%
400
428
$7K ﹤0.01%
142
429
$7K ﹤0.01%
691
430
$7K ﹤0.01%
124
431
$7K ﹤0.01%
96
432
$7K ﹤0.01%
249
433
$7K ﹤0.01%
102
434
$7K ﹤0.01%
50
435
$7K ﹤0.01%
300
436
$7K ﹤0.01%
190
437
$7K ﹤0.01%
43
438
$7K ﹤0.01%
138
+55
439
$7K ﹤0.01%
457
-92
440
$7K ﹤0.01%
248
+118
441
$7K ﹤0.01%
614
+100
442
$7K ﹤0.01%
877
443
$7K ﹤0.01%
45
444
$7K ﹤0.01%
218
445
$6K ﹤0.01%
83
446
$6K ﹤0.01%
+233
447
$6K ﹤0.01%
429
+1
448
$6K ﹤0.01%
700
449
$6K ﹤0.01%
152
450
$6K ﹤0.01%
21