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
526
$3K ﹤0.01%
+39
527
$3K ﹤0.01%
52
528
$3K ﹤0.01%
210
529
$3K ﹤0.01%
55
530
$3K ﹤0.01%
200
531
$3K ﹤0.01%
291
-14
532
$3K ﹤0.01%
+100
533
$2K ﹤0.01%
+80
534
$2K ﹤0.01%
316
+5
535
$2K ﹤0.01%
100
-1,100
536
$2K ﹤0.01%
25
-24
537
$2K ﹤0.01%
26
538
$2K ﹤0.01%
34
+1
539
$2K ﹤0.01%
+100
540
$2K ﹤0.01%
72
541
$2K ﹤0.01%
+30
542
$2K ﹤0.01%
8
543
$2K ﹤0.01%
+50
544
$2K ﹤0.01%
83
545
$2K ﹤0.01%
+50
546
$2K ﹤0.01%
98
547
$2K ﹤0.01%
200
+100
548
$2K ﹤0.01%
115
+4
549
$2K ﹤0.01%
100
-1,191
550
$2K ﹤0.01%
100
-1,517
20 21
22
23 24