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
101
$88K 0.05%
1,855
102
$87K 0.05%
1,112
-340
103
$83K 0.05%
788
-3,019
104
$83K 0.05%
1,122
105
$83K 0.05%
1,542
+191
106
$82K 0.05%
2,027
+31
107
$76K 0.05%
484
+339
108
$76K 0.05%
513
-20
109
$75K 0.05%
2,496
-12
110
$75K 0.05%
944
+5
111
$75K 0.05%
2,800
112
$74K 0.05%
582
+25
113
$73K 0.04%
+2,000
114
$73K 0.04%
2,843
+16
115
$72K 0.04%
1,102
+1
116
$72K 0.04%
1,305
117
$72K 0.04%
2,331
118
$70K 0.04%
5,594
+1,913
119
$70K 0.04%
692
120
$68K 0.04%
1,727
121
$67K 0.04%
881
+5
122
$66K 0.04%
500
123
$66K 0.04%
1,840
+1,390
124
$66K 0.04%
1,000
+428
125
$64K 0.04%
1,507
-743
3 4
5
6 7