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
626
– –
-75
627
$0 ﹤0.01%
1
628
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-427
629
– –
-56
630
$0 ﹤0.01%
4
-36
631
– –
-20
632
– –
-347
633
– –
-1,400
634
$0 ﹤0.01%
10
-100
635
– –
-57
636
$0 ﹤0.01%
30
637
– –
-455
638
$0 ﹤0.01%
10
639
– –
-76
640
– –
-542
641
– –
-100
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