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
276
$16K 0.01%
13,640
+840
277
$16K 0.01%
272
+7
278
$16K 0.01%
254
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%
1,111
286
$15K 0.01%
347
+22
287
$15K 0.01%
95
288
$15K 0.01%
657
-4
289
$15K 0.01%
397
290
$15K 0.01%
168
291
$14K 0.01%
216
292
$14K 0.01%
56
293
$14K 0.01%
399
294
$14K 0.01%
206
295
$14K 0.01%
260
296
$14K 0.01%
332
297
$14K 0.01%
208
298
$14K 0.01%
540
-24
299
$14K 0.01%
531
-1
300
$14K 0.01%
550
-2,552
10 11
12
13 14