WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$1.08M
2
+$753K
3
+$194K
4
MDT icon
Medtronic
MDT
+$178K
5
RRC icon
Range Resources
RRC
+$85.6K

Top Sells

1
+$423K
2
+$344K
3
+$119K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
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%
74
527
$3K ﹤0.01%
267
528
$2K ﹤0.01%
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529
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60
530
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64
531
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31
532
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34
533
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100
534
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535
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536
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143
537
$2K ﹤0.01%
800
538
$2K ﹤0.01%
151
539
$2K ﹤0.01%
79
+12
540
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541
$2K ﹤0.01%
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542
$2K ﹤0.01%
36
543
$2K ﹤0.01%
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$2K ﹤0.01%
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545
$2K ﹤0.01%
37
-10
546
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94
548
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28
549
$2K ﹤0.01%
+200
550
$2K ﹤0.01%
107
20 21
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