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
$163M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$721K
3
+$670K
4
NS
NuStar Energy L.P.
NS
+$652K
5
EPD icon
Enterprise Products Partners
EPD
+$585K

Top Sells

1
+$1.98M
2
+$750K
3
+$544K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K

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%
379
-18
227
$21K 0.01%
532
228
$21K 0.01%
213
229
$21K 0.01%
441
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230
$21K 0.01%
153
231
$21K 0.01%
153
232
$21K 0.01%
1,709
+16
233
$21K 0.01%
1,103
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234
$20K 0.01%
912
-27
235
$20K 0.01%
191
-5
236
$19K 0.01%
3,310
+1,663
237
$19K 0.01%
2,949
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238
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263
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239
$19K 0.01%
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240
$19K 0.01%
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241
$19K 0.01%
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242
$19K 0.01%
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243
$19K 0.01%
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$19K 0.01%
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245
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750
246
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247
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552
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248
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249
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250
$18K 0.01%
586
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10
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