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
526
$3K ﹤0.01%
83
-12
527
$3K ﹤0.01%
44
-1
528
$3K ﹤0.01%
57
529
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+39
530
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52
531
$3K ﹤0.01%
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532
$3K ﹤0.01%
200
533
$2K ﹤0.01%
+30
534
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535
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26
536
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34
+1
537
$2K ﹤0.01%
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538
$2K ﹤0.01%
83
539
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+50
540
$2K ﹤0.01%
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+100
541
$2K ﹤0.01%
115
+4
542
$2K ﹤0.01%
100
-1,191
543
$2K ﹤0.01%
+80
544
$2K ﹤0.01%
316
+5
545
$2K ﹤0.01%
100
-1,100
546
$2K ﹤0.01%
25
-24
547
$2K ﹤0.01%
+100
548
$2K ﹤0.01%
72
549
$2K ﹤0.01%
146
550
$2K ﹤0.01%
100
-1,517
20 21
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