WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$699K
3
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$2.03M
2
+$742K
3
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
1,709
+16
227
$21K 0.01%
532
228
$21K 0.01%
213
229
$21K 0.01%
441
+127
230
$21K 0.01%
153
231
$21K 0.01%
1,103
+100
232
$21K 0.01%
379
-18
233
$21K 0.01%
153
234
$20K 0.01%
912
-27
235
$20K 0.01%
191
-5
236
$19K 0.01%
699
237
$19K 0.01%
263
-6
238
$19K 0.01%
750
239
$19K 0.01%
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+38
240
$19K 0.01%
3,310
+1,663
241
$19K 0.01%
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-356
242
$19K 0.01%
702
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243
$19K 0.01%
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244
$19K 0.01%
507
245
$18K 0.01%
440
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246
$18K 0.01%
110
247
$18K 0.01%
236
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248
$18K 0.01%
147
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249
$18K 0.01%
750
250
$18K 0.01%
568
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10
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