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
551
$2K ﹤0.01%
100
552
$2K ﹤0.01%
102
+2
553
$2K ﹤0.01%
520
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
+200
556
$1K ﹤0.01%
110
557
$1K ﹤0.01%
12
558
$1K ﹤0.01%
297
559
$1K ﹤0.01%
15
-190
560
$1K ﹤0.01%
26
561
$1K ﹤0.01%
104
+1
562
$1K ﹤0.01%
40
563
$1K ﹤0.01%
+50
564
$1K ﹤0.01%
42
-59
565
$1K ﹤0.01%
43
-490
566
$1K ﹤0.01%
40
567
$1K ﹤0.01%
42
+1
568
$1K ﹤0.01%
+20
569
$1K ﹤0.01%
+100
570
$1K ﹤0.01%
100
571
$1K ﹤0.01%
100
572
$1K ﹤0.01%
10
-197
573
$1K ﹤0.01%
13
574
$1K ﹤0.01%
135
575
$1K ﹤0.01%
+10
21 22
23
24 25