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
526
$3K ﹤0.01%
267
527
$3K ﹤0.01%
183
528
$2K ﹤0.01%
+200
529
$2K ﹤0.01%
107
530
$2K ﹤0.01%
79
+12
531
$2K ﹤0.01%
31
532
$2K ﹤0.01%
34
533
$2K ﹤0.01%
117
534
$2K ﹤0.01%
14
535
$2K ﹤0.01%
32
536
$2K ﹤0.01%
176
537
$2K ﹤0.01%
67
538
$2K ﹤0.01%
+71
539
$2K ﹤0.01%
40
540
$2K ﹤0.01%
41
541
$2K ﹤0.01%
88
542
$2K ﹤0.01%
20
543
$2K ﹤0.01%
11
544
$2K ﹤0.01%
69
545
$2K ﹤0.01%
97
546
$2K ﹤0.01%
+102
547
$2K ﹤0.01%
24
548
$2K ﹤0.01%
60
549
$2K ﹤0.01%
64
550
$2K ﹤0.01%
143
20 21
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23 24