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
401
$8K ﹤0.01%
198
402
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303
+65
403
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179
404
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410
+300
405
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500
406
$7K ﹤0.01%
112
+1
407
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221
-220
408
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+6
409
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410
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+25
411
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45
412
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413
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+2
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$7K ﹤0.01%
162
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415
$7K ﹤0.01%
84
416
$7K ﹤0.01%
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417
$7K ﹤0.01%
1,394
+100
418
$7K ﹤0.01%
124
-1
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249
-55
420
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102
+1
421
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50
422
$7K ﹤0.01%
300
423
$7K ﹤0.01%
190
-10
424
$7K ﹤0.01%
117
-13
425
$7K ﹤0.01%
371
-143
15 16
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