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
201
$28K 0.04%
5,022
202
$28K 0.04%
466
+72
203
$27K 0.03%
314
204
$27K 0.03%
448
+3
205
$27K 0.03%
1,200
206
$27K 0.03%
564
+4
207
$27K 0.03%
400
208
$27K 0.03%
400
209
$26K 0.03%
436
210
$26K 0.03%
582
211
$26K 0.03%
390
-3
212
$26K 0.03%
1,611
+924
213
$26K 0.03%
600
214
$26K 0.03%
1,151
-38
215
$25K 0.03%
747
+200
216
$25K 0.03%
647
217
$25K 0.03%
3,142
-436
218
$25K 0.03%
1,950
-1,125
219
$24K 0.03%
472
-4
220
$24K 0.03%
300
221
$24K 0.03%
1,600
222
$24K 0.03%
763
+11
223
$24K 0.03%
600
+300
224
$23K 0.03%
351
225
$23K 0.03%
1,484
7 8
9
10 11