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
476
$4K 0.01%
143
477
$4K 0.01%
100
478
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+200
479
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480
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50
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40
+27
482
$4K 0.01%
800
483
– –
0
484
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100
485
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130
+115
486
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66
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487
$4K 0.01%
200
488
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6
-5
489
$3K ﹤0.01%
100
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491
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+19
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40
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102
494
$3K ﹤0.01%
100
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$3K ﹤0.01%
22
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62
497
$3K ﹤0.01%
55
498
$3K ﹤0.01%
55
499
$3K ﹤0.01%
84
-1
500
$3K ﹤0.01%
124
18 19
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