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
151
$46K 0.03%
962
152
$46K 0.03%
1,325
+2
153
$46K 0.03%
903
+21
154
$45K 0.03%
+241
155
$45K 0.03%
500
156
$44K 0.03%
1,109
157
$44K 0.03%
1,642
158
$43K 0.03%
728
-1
159
$43K 0.03%
1,143
+973
160
$43K 0.03%
1,086
-569
161
$42K 0.03%
400
162
$42K 0.03%
575
+17
163
$42K 0.03%
588
164
$42K 0.03%
852
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165
$41K 0.03%
507
166
$41K 0.03%
400
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167
$40K 0.02%
1,872
168
$40K 0.02%
428
169
$40K 0.02%
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170
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171
$39K 0.02%
113
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172
$39K 0.02%
263
173
$38K 0.02%
799
174
$38K 0.02%
2,300
175
$37K 0.02%
633
+191
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7
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