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
126
$56K 0.07%
1,456
127
$56K 0.07%
856
-30
128
$54K 0.07%
616
129
$54K 0.07%
600
130
$53K 0.07%
708
+25
131
$53K 0.07%
500
132
$53K 0.07%
700
133
$52K 0.07%
1,608
134
$52K 0.07%
476
135
$52K 0.07%
2,470
-244
136
$52K 0.07%
2,000
137
$51K 0.06%
1,542
+1
138
$51K 0.06%
797
139
$51K 0.06%
4,650
140
$51K 0.06%
2,990
141
$50K 0.06%
652
+207
142
$46K 0.06%
976
-24
143
$46K 0.06%
1,328
144
$46K 0.06%
683
-477
145
$45K 0.06%
3,000
146
$45K 0.06%
943
147
$44K 0.06%
686
+17
148
$44K 0.06%
965
+209
149
$43K 0.05%
551
+145
150
$42K 0.05%
526
4 5
6
7 8