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
676
– –
-34
677
$0 ﹤0.01%
7
678
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11
679
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680
$0 ﹤0.01%
9
681
$0 ﹤0.01%
+9
682
– –
-56
683
– –
-315
684
– –
-775
685
– –
-55
686
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-30
687
$0 ﹤0.01%
12
688
$0 ﹤0.01%
+10
689
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-428
690
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691
$0 ﹤0.01%
3
692
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693
$0 ﹤0.01%
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694
$0 ﹤0.01%
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695
– –
-10
696
$0 ﹤0.01%
12
697
$0 ﹤0.01%
10
-1,000
698
– –
-101
699
– –
-440
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