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
576
$2K ﹤0.01%
44
-772
577
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131
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578
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12
579
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25
580
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581
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93
+36
582
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60
583
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584
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2
585
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-104
586
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24
587
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588
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589
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41
590
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44
591
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106
592
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36
593
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594
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300
595
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24
596
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36
597
$1K ﹤0.01%
162
+78
598
$1K ﹤0.01%
51
599
$1K ﹤0.01%
60
600
$1K ﹤0.01%
41
22 23
24
25 26