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
76
$116K 0.15%
2,378
77
$116K 0.15%
1,694
78
$115K 0.14%
3,180
79
$114K 0.14%
2,437
80
$110K 0.14%
5,981
81
$109K 0.14%
1,128
+3
82
$109K 0.14%
954
83
$108K 0.14%
4,238
-125
84
$108K 0.14%
2,703
+21
85
$107K 0.13%
2,588
86
$105K 0.13%
678
87
$105K 0.13%
2,882
88
$104K 0.13%
2,757
+2
89
$103K 0.13%
2,297
-941
90
$101K 0.13%
1,542
91
$101K 0.13%
2,577
-4
92
$100K 0.13%
3,189
93
$99K 0.12%
883
+80
94
$96K 0.12%
2,887
+27
95
$94K 0.12%
3,670
+1,140
96
$93K 0.12%
1,835
97
$93K 0.12%
1,913
-222
98
$93K 0.12%
1,300
99
$89K 0.11%
2,797
+98
100
$88K 0.11%
881
2 3
4
5 6