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
251
$18K 0.01%
568
252
$18K 0.01%
151
253
$18K 0.01%
586
254
$18K 0.01%
+600
255
$18K 0.01%
636
256
$18K 0.01%
+707
257
$18K 0.01%
221
-619
258
$18K 0.01%
440
-14
259
$17K 0.01%
268
260
$17K 0.01%
301
261
$17K 0.01%
1,075
-1
262
$17K 0.01%
+200
263
$17K 0.01%
369
264
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313
265
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183
+1
266
$17K 0.01%
364
267
$17K 0.01%
496
268
$17K 0.01%
188
269
$16K 0.01%
714
+2
270
$16K 0.01%
365
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271
$16K 0.01%
300
272
$16K 0.01%
199
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273
$16K 0.01%
286
-36
274
$16K 0.01%
355
275
$16K 0.01%
13,640
+840
9 10
11
12 13