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
451
$6K ﹤0.01%
190
-15
452
$6K ﹤0.01%
700
+200
453
$6K ﹤0.01%
152
454
$6K ﹤0.01%
100
-400
455
$6K ﹤0.01%
174
456
$5K ﹤0.01%
86
-33
457
$5K ﹤0.01%
112
+1
458
$5K ﹤0.01%
21
+1
459
$5K ﹤0.01%
962
-236
460
$5K ﹤0.01%
439
-10
461
$5K ﹤0.01%
71
462
$5K ﹤0.01%
42
+4
463
$5K ﹤0.01%
200
464
$5K ﹤0.01%
202
+2
465
$5K ﹤0.01%
+153
466
$5K ﹤0.01%
110
+100
467
$5K ﹤0.01%
54
468
$5K ﹤0.01%
20
-2
469
$5K ﹤0.01%
328
+132
470
$5K ﹤0.01%
657
471
$5K ﹤0.01%
130
-45
472
$5K ﹤0.01%
107
+2
473
$5K ﹤0.01%
40
474
$5K ﹤0.01%
+65
475
$5K ﹤0.01%
310
17 18
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