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
326
$12K 0.01%
660
+100
327
$12K 0.01%
688
-362
328
$12K 0.01%
355
+18
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310
+100
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$12K 0.01%
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-6
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$11K 0.01%
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333
$11K 0.01%
667
-392
334
$11K 0.01%
250
335
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636
336
$11K 0.01%
828
337
$11K 0.01%
+189
338
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222
339
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65
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340
$11K 0.01%
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341
$11K 0.01%
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342
$11K 0.01%
789
-185
343
$11K 0.01%
249
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344
$10K 0.01%
347
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$10K 0.01%
335
346
$10K 0.01%
228
347
$10K 0.01%
361
348
$10K 0.01%
379
349
$10K 0.01%
120
350
$10K 0.01%
513
+102
12 13
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