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
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
135
578
$1K ﹤0.01%
+35
579
$1K ﹤0.01%
10
580
$1K ﹤0.01%
110
581
$1K ﹤0.01%
128
+1
582
$1K ﹤0.01%
74
+14
583
$1K ﹤0.01%
+210
584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
297
586
$0 ﹤0.01%
1
-100
587
$0 ﹤0.01%
10
588
– –
-51
589
$0 ﹤0.01%
4
590
$0 ﹤0.01%
10
-170
591
$0 ﹤0.01%
+25
592
– –
-710
593
– –
-500
594
– –
-160
595
$0 ﹤0.01%
+1
596
– –
-1,200
597
– –
-1,000
598
– –
-75
599
$0 ﹤0.01%
1
600
– –
-427
22 23
24
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