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
51
$336K 0.21%
1,355
52
$325K 0.2%
3,837
+2
53
$299K 0.18%
9,130
+3,022
54
$288K 0.18%
16,244
55
$275K 0.17%
+10,000
56
$266K 0.16%
1,751
57
$229K 0.14%
2,814
+41
58
$228K 0.14%
4,496
59
$207K 0.13%
6,209
+4,220
60
$198K 0.12%
1,428
-10
61
$197K 0.12%
5,997
62
$191K 0.12%
3,431
63
$187K 0.12%
4,167
-29
64
$186K 0.11%
3,956
65
$186K 0.11%
2,451
+1,107
66
$185K 0.11%
7,608
-246
67
$184K 0.11%
+1,454
68
$184K 0.11%
830
69
$182K 0.11%
2,038
-17
70
$177K 0.11%
2,794
-196
71
$177K 0.11%
2,393
+21
72
$176K 0.11%
+2,650
73
$171K 0.11%
3,778
+2
74
$169K 0.1%
+4,426
75
$164K 0.1%
5,717
+6
1 2
3
4 5