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
176
$34K 0.04%
500
177
$34K 0.04%
1,000
178
$33K 0.04%
375
-175
179
$33K 0.04%
1,034
-410
180
$33K 0.04%
831
+166
181
$33K 0.04%
2,254
+403
182
$33K 0.04%
785
183
$33K 0.04%
1,208
184
$33K 0.04%
1,200
185
$33K 0.04%
140
+5
186
$32K 0.04%
3,048
187
$32K 0.04%
3,327
+17
188
$32K 0.04%
550
189
$32K 0.04%
1,500
190
$32K 0.04%
573
191
$31K 0.04%
+4,000
192
$31K 0.04%
1,134
+4
193
$31K 0.04%
858
194
$30K 0.04%
282
195
$29K 0.04%
696
-156
196
$29K 0.04%
500
197
$29K 0.04%
394
198
$29K 0.04%
1,710
199
$28K 0.04%
1,670
+400
200
$28K 0.04%
452
6 7
8
9 10