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
101
$87K 0.11%
322
102
$85K 0.11%
889
103
$85K 0.11%
1,263
-7
104
$84K 0.11%
1,444
105
$83K 0.1%
1,142
106
$83K 0.1%
+1,096
107
$80K 0.1%
3,950
108
$80K 0.1%
2,074
109
$80K 0.1%
2,175
110
$77K 0.1%
1,304
111
$76K 0.1%
3,252
+593
112
$75K 0.09%
2,721
113
$75K 0.09%
1,654
114
$71K 0.09%
533
-9
115
$70K 0.09%
2,044
+17
116
$69K 0.09%
935
117
$69K 0.09%
2,331
118
$68K 0.09%
1,428
-1,460
119
$63K 0.08%
672
120
$62K 0.08%
1,301
-116
121
$61K 0.08%
1,307
122
$60K 0.08%
+911
123
$60K 0.08%
893
-4
124
$59K 0.07%
1,405
125
$58K 0.07%
1,526
3 4
5
6 7