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
426
$7K ﹤0.01%
100
427
$6K ﹤0.01%
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428
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83
+48
429
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1,800
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433
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-52
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173
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435
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436
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437
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438
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441
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360
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321
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$6K ﹤0.01%
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446
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95
447
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54
+1
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$6K ﹤0.01%
95
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449
$6K ﹤0.01%
43
450
$6K ﹤0.01%
428
+50
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