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
1
$5.31M 6.68%
76,982
+10,908
2
$5.01M 6.3%
364,130
-24,240
3
$4.14M 5.21%
38,824
-399
4
$3.29M 4.14%
41,727
+170
5
$3.17M 3.99%
45,545
+369
6
$2.88M 3.62%
103,466
+958
7
$2.85M 3.59%
59,443
+661
8
$2.81M 3.54%
16,747
+311
9
$2.69M 3.39%
40,754
-6,219
10
$2.21M 2.79%
13,110
+1,151
11
$1.8M 2.27%
20,571
-22
12
$1.74M 2.2%
55,907
+463
13
$1.66M 2.09%
64,434
+570
14
$1.64M 2.06%
20,700
15
$1.56M 1.96%
19,942
+205
16
$1.56M 1.96%
32,037
-2,495
17
$1.48M 1.86%
48,158
+1,131
18
$1.48M 1.86%
37,371
+114
19
$1.42M 1.79%
36,196
+165
20
$1.34M 1.69%
52,019
+1,875
21
$1.17M 1.47%
+95,296
22
$959K 1.21%
9,390
+206
23
$950K 1.2%
23,676
+488
24
$945K 1.19%
19,503
+485
25
$936K 1.18%
18,104
+133
1
2 3 4 5