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
51
$179K 0.23%
1,520
52
$177K 0.22%
7,532
+661
53
$177K 0.22%
10,116
+148
54
$175K 0.22%
1,676
+154
55
$173K 0.22%
7,527
+160
56
$168K 0.21%
2,260
57
$166K 0.21%
3,025
+11
58
$163K 0.21%
2,700
59
$159K 0.2%
2,197
+2
60
$151K 0.19%
2,439
61
$148K 0.19%
785
-266
62
$146K 0.18%
1,930
+689
63
$144K 0.18%
9,180
+1,800
64
$144K 0.18%
2,089
-506
65
$138K 0.17%
4,440
66
$138K 0.17%
1,319
+115
67
$135K 0.17%
1,504
+9
68
$134K 0.17%
1,726
69
$131K 0.16%
3,073
70
$127K 0.16%
1,522
+400
71
$127K 0.16%
5,822
+402
72
$127K 0.16%
6,544
+1,175
73
$126K 0.16%
1,942
74
$122K 0.15%
1,383
75
$119K 0.15%
1,369
1 2
3
4 5