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
601
$1K ﹤0.01%
110
-400
602
$1K ﹤0.01%
17
603
$1K ﹤0.01%
195
604
$1K ﹤0.01%
48
605
$1K ﹤0.01%
30
606
$1K ﹤0.01%
162
+78
607
$1K ﹤0.01%
51
608
$1K ﹤0.01%
58
609
$1K ﹤0.01%
17
610
$1K ﹤0.01%
193
611
$1K ﹤0.01%
22
612
$1K ﹤0.01%
60
613
$1K ﹤0.01%
+9
614
$1K ﹤0.01%
31
-8
615
$1K ﹤0.01%
127
616
$1K ﹤0.01%
79
617
$1K ﹤0.01%
500
618
$1K ﹤0.01%
41
619
$1K ﹤0.01%
61
620
$1K ﹤0.01%
20
621
$1K ﹤0.01%
35
622
$1K ﹤0.01%
19
623
$1K ﹤0.01%
16
624
$1K ﹤0.01%
16
625
$1K ﹤0.01%
6
23 24
25
26 27