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
276
$16K 0.01%
272
+7
277
$16K 0.01%
254
278
$16K 0.01%
600
-100
279
$16K 0.01%
698
280
$16K 0.01%
1,465
281
$16K 0.01%
532
+18
282
$15K 0.01%
424
+2
283
$15K 0.01%
638
+275
284
$15K 0.01%
103
+2
285
$15K 0.01%
347
+22
286
$15K 0.01%
95
287
$15K 0.01%
657
-4
288
$15K 0.01%
1,111
289
$15K 0.01%
397
290
$15K 0.01%
168
291
$14K 0.01%
206
292
$14K 0.01%
260
293
$14K 0.01%
332
294
$14K 0.01%
216
295
$14K 0.01%
208
296
$14K 0.01%
540
-24
297
$14K 0.01%
531
-1
298
$14K 0.01%
550
-2,552
299
$14K 0.01%
2,000
300
$14K 0.01%
56
10 11
12
13 14