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
151
$41K 0.05%
417
+2
152
$41K 0.05%
587
+202
153
$41K 0.05%
7,808
154
$41K 0.05%
610
+100
155
$41K 0.05%
+5,000
156
$40K 0.05%
8,720
157
$40K 0.05%
964
158
$39K 0.05%
1,040
159
$38K 0.05%
+122
160
$38K 0.05%
1,238
+142
161
$38K 0.05%
1,113
162
$38K 0.05%
261
-60
163
$38K 0.05%
488
+236
164
$37K 0.05%
491
165
$37K 0.05%
820
-820
166
$37K 0.05%
958
-300
167
$36K 0.05%
767
+4
168
$36K 0.05%
900
169
$35K 0.04%
626
+611
170
$35K 0.04%
682
171
$35K 0.04%
428
172
$35K 0.04%
3,327
173
$35K 0.04%
700
-50
174
$34K 0.04%
1,010
+200
175
$34K 0.04%
561
5 6
7
8 9