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
376
$9K 0.01%
279
+3
377
$9K 0.01%
126
378
$9K 0.01%
144
-8
379
$9K 0.01%
163
380
$9K 0.01%
135
-1
381
$9K 0.01%
514
+200
382
$9K 0.01%
895
383
$8K ﹤0.01%
103
384
$8K ﹤0.01%
87
-12
385
$8K ﹤0.01%
200
+150
386
$8K ﹤0.01%
195
+1
387
$8K ﹤0.01%
179
388
$8K ﹤0.01%
74
389
$8K ﹤0.01%
96
390
$8K ﹤0.01%
+892
391
$8K ﹤0.01%
510
+100
392
$8K ﹤0.01%
108
393
$8K ﹤0.01%
67
394
$8K ﹤0.01%
+191
395
$8K ﹤0.01%
150
396
$8K ﹤0.01%
+72
397
$8K ﹤0.01%
96
398
$8K ﹤0.01%
+76
399
$8K ﹤0.01%
123
400
$8K ﹤0.01%
55
-117
14 15
16
17 18