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
76
$161K 0.1%
2,532
+38
77
$156K 0.1%
4,880
78
$151K 0.09%
3,191
+1
79
$143K 0.09%
1,950
80
$141K 0.09%
1,425
-73
81
$140K 0.09%
1,079
-1
82
$134K 0.08%
581
-1
83
$128K 0.08%
777
+84
84
$124K 0.08%
4,034
-7,369
85
$116K 0.07%
1,664
86
$116K 0.07%
2,096
+195
87
$113K 0.07%
3,458
+397
88
$110K 0.07%
1,369
89
$107K 0.07%
1,355
-17
90
$105K 0.06%
928
91
$105K 0.06%
1,558
92
$98K 0.06%
2,405
+1
93
$98K 0.06%
1,214
+10
94
$95K 0.06%
2,740
+260
95
$95K 0.06%
2,700
96
$95K 0.06%
3,639
97
$94K 0.06%
5,544
98
$93K 0.06%
1,090
+647
99
$89K 0.05%
1,202
+208
100
$88K 0.05%
2,038
+2,028
2 3
4
5 6