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
$79.4M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$752K
3
+$194K
4
MDT icon
Medtronic
MDT
+$176K
5
RRC icon
Range Resources
RRC
+$83K

Top Sells

1
+$411K
2
+$333K
3
+$121K
4
NEON icon
Neonode
NEON
+$119K
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
26
$861K 1.08%
50,568
+532
27
$846K 1.06%
34,090
-1,235
28
$813K 1.02%
6,694
29
$677K 0.85%
25,121
+115
30
$654K 0.82%
13,148
+288
31
$610K 0.77%
16,800
32
$376K 0.47%
11,298
+314
33
$372K 0.47%
4,600
+411
34
$365K 0.46%
15,187
35
$352K 0.44%
11,518
36
$299K 0.38%
2,631
-100
37
$286K 0.36%
9,408
38
$280K 0.35%
5,205
39
$263K 0.33%
3,032
+208
40
$263K 0.33%
3,290
41
$245K 0.31%
2,845
+1
42
$231K 0.29%
1,800
+148
43
$231K 0.29%
5,240
44
$228K 0.29%
2,656
+369
45
$211K 0.27%
1,193
-161
46
$206K 0.26%
16,244
47
$202K 0.25%
1,800
48
$199K 0.25%
8,091
49
$195K 0.25%
3,663
+3,300
50
$181K 0.23%
1,579
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2
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