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
26
$734K 0.45%
14,746
+13,100
27
$721K 0.44%
+6,265
28
$710K 0.44%
13,125
+3,365
29
$678K 0.42%
7,962
30
$663K 0.41%
28,588
+23,400
31
$622K 0.38%
10,702
+1,734
32
$588K 0.36%
16,616
33
$569K 0.35%
16,156
-37
34
$564K 0.35%
13,192
-1,119
35
$555K 0.34%
4,572
+5
36
$535K 0.33%
12,000
37
$504K 0.31%
3,479
+1,280
38
$474K 0.29%
4,199
-3,024
39
$462K 0.28%
18,473
-79,210
40
$443K 0.27%
5,393
+3,664
41
$438K 0.27%
28,578
-3,554
42
$433K 0.27%
5,205
43
$430K 0.26%
+11,300
44
$398K 0.24%
2,639
+755
45
$395K 0.24%
4,553
-388
46
$379K 0.23%
3,959
+8
47
$366K 0.23%
2,979
-13
48
$358K 0.22%
3,129
-1,415
49
$340K 0.21%
2,913
50
$338K 0.21%
3,608
+2,101
1
2
3 4 5