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
426
$9K ﹤0.01%
310
427
$9K ﹤0.01%
174
428
$8K ﹤0.01%
+287
429
$8K ﹤0.01%
360
430
$8K ﹤0.01%
737
-79
431
$8K ﹤0.01%
300
432
$8K ﹤0.01%
263
433
$8K ﹤0.01%
410
434
$8K ﹤0.01%
194
435
$8K ﹤0.01%
47
436
$8K ﹤0.01%
+148
437
$8K ﹤0.01%
192
+5
438
$8K ﹤0.01%
318
-39
439
$8K ﹤0.01%
112
440
$8K ﹤0.01%
+164
441
$8K ﹤0.01%
487
442
$8K ﹤0.01%
+23
443
$8K ﹤0.01%
227
+2
444
$8K ﹤0.01%
240
445
$8K ﹤0.01%
131
+2
446
$8K ﹤0.01%
684
447
$8K ﹤0.01%
311
448
$8K ﹤0.01%
110
449
$7K ﹤0.01%
448
450
$7K ﹤0.01%
176