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
451
$7K ﹤0.01%
110
452
$7K ﹤0.01%
200
453
$7K ﹤0.01%
+56
454
$7K ﹤0.01%
114
+1
455
$7K ﹤0.01%
200
456
$7K ﹤0.01%
+147
457
$7K ﹤0.01%
198
458
$7K ﹤0.01%
122
-865
459
$7K ﹤0.01%
410
+100
460
$7K ﹤0.01%
+48
461
$7K ﹤0.01%
82
462
$7K ﹤0.01%
214
+3
463
$7K ﹤0.01%
609
+30
464
$7K ﹤0.01%
73
+1
465
$7K ﹤0.01%
87
-15
466
$6K ﹤0.01%
141
-50
467
$6K ﹤0.01%
202
+2
468
$6K ﹤0.01%
51
469
$6K ﹤0.01%
+60
470
$6K ﹤0.01%
47
471
$6K ﹤0.01%
41
-6
472
$6K ﹤0.01%
98
473
$6K ﹤0.01%
97
-11
474
$6K ﹤0.01%
181
475
$6K ﹤0.01%
35