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
476
$5K ﹤0.01%
+29
477
$5K ﹤0.01%
110
478
$4K ﹤0.01%
350
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
35
481
$4K ﹤0.01%
500
482
$4K ﹤0.01%
113
+67
483
$4K ﹤0.01%
+100
484
$4K ﹤0.01%
146
+2
485
$4K ﹤0.01%
152
+21
486
$4K ﹤0.01%
202
+2
487
$4K ﹤0.01%
575
+200
488
$4K ﹤0.01%
103
+1
489
$4K ﹤0.01%
200
490
$4K ﹤0.01%
392
-21
491
$4K ﹤0.01%
37
492
$4K ﹤0.01%
26
493
$4K ﹤0.01%
400
494
$4K ﹤0.01%
+110
495
$4K ﹤0.01%
+100
496
$4K ﹤0.01%
91
+1
497
$4K ﹤0.01%
240
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
5
500
$4K ﹤0.01%
650
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