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
126
$64K 0.04%
492
127
$62K 0.04%
+273
128
$62K 0.04%
1,914
-404
129
$62K 0.04%
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+1
130
$62K 0.04%
595
131
$62K 0.04%
526
132
$61K 0.04%
1,700
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133
$61K 0.04%
808
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134
$59K 0.04%
523
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135
$58K 0.04%
959
136
$57K 0.04%
903
+1
137
$57K 0.04%
1,554
138
$56K 0.03%
1,238
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139
$55K 0.03%
625
140
$54K 0.03%
559
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141
$54K 0.03%
514
142
$53K 0.03%
1,876
143
$52K 0.03%
892
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144
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520
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145
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146
$51K 0.03%
4,650
147
$49K 0.03%
955
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148
$47K 0.03%
1,170
149
$47K 0.03%
687
150
$46K 0.03%
347
4 5
6
7 8