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
401
$8K ﹤0.01%
476
-88
402
$8K ﹤0.01%
198
403
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303
+65
404
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410
+300
405
$8K ﹤0.01%
500
406
$7K ﹤0.01%
160
+25
407
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218
+2
408
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162
+3
409
$7K ﹤0.01%
84
410
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400
411
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-1
412
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413
$7K ﹤0.01%
1,394
+100
414
$7K ﹤0.01%
102
+1
415
$7K ﹤0.01%
50
416
$7K ﹤0.01%
117
-13
417
$7K ﹤0.01%
371
-143
418
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112
+1
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$7K ﹤0.01%
137
+6
420
$7K ﹤0.01%
73
421
$7K ﹤0.01%
45
422
$7K ﹤0.01%
496
-31
423
$7K ﹤0.01%
249
-55
424
$7K ﹤0.01%
300
425
$7K ﹤0.01%
190
-10
15 16
17
18 19