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
376
$9K 0.01%
135
-1
377
$9K 0.01%
557
-2
378
$9K 0.01%
310
+4
379
$9K 0.01%
10
380
$9K 0.01%
514
+200
381
$9K 0.01%
895
382
$9K 0.01%
778
-325
383
$8K ﹤0.01%
195
+1
384
$8K ﹤0.01%
74
385
$8K ﹤0.01%
96
386
$8K ﹤0.01%
+892
387
$8K ﹤0.01%
510
+100
388
$8K ﹤0.01%
108
389
$8K ﹤0.01%
67
390
$8K ﹤0.01%
+191
391
$8K ﹤0.01%
150
392
$8K ﹤0.01%
+72
393
$8K ﹤0.01%
96
394
$8K ﹤0.01%
+76
395
$8K ﹤0.01%
123
396
$8K ﹤0.01%
103
397
$8K ﹤0.01%
87
-12
398
$8K ﹤0.01%
200
+150
399
$8K ﹤0.01%
55
-117
400
$8K ﹤0.01%
476
-88
14 15
16
17 18