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
326
$12K 0.01%
2,100
+500
327
$12K 0.01%
511
+52
328
$12K 0.01%
355
+18
329
$12K 0.01%
253
-1
330
$12K 0.01%
310
+100
331
$12K 0.01%
316
-6
332
$11K 0.01%
293
333
$11K 0.01%
667
-392
334
$11K 0.01%
250
335
$11K 0.01%
636
336
$11K 0.01%
828
337
$11K 0.01%
+189
338
$11K 0.01%
222
339
$11K 0.01%
65
-2
340
$11K 0.01%
200
341
$11K 0.01%
82
342
$11K 0.01%
789
-185
343
$11K 0.01%
249
+125
344
$10K 0.01%
120
345
$10K 0.01%
513
+102
346
$10K 0.01%
556
347
$10K 0.01%
+177
348
$10K 0.01%
549
349
$10K 0.01%
109
-8
350
$10K 0.01%
347
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