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
176
$36K 0.02%
8,289
-3,067
177
$36K 0.02%
300
178
$35K 0.02%
700
+300
179
$35K 0.02%
456
-85
180
$34K 0.02%
770
181
$34K 0.02%
280
+35
182
$34K 0.02%
637
-2
183
$34K 0.02%
+3,000
184
$34K 0.02%
7,510
-1,090
185
$34K 0.02%
1,600
186
$33K 0.02%
398
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187
$32K 0.02%
1,242
-116
188
$32K 0.02%
1,300
189
$32K 0.02%
2,894
-28,409
190
$32K 0.02%
898
191
$32K 0.02%
300
192
$32K 0.02%
293
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193
$31K 0.02%
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194
$30K 0.02%
1,200
195
$29K 0.02%
2,712
196
$29K 0.02%
139
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197
$29K 0.02%
612
198
$28K 0.02%
362
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199
$27K 0.02%
1,947
-46
200
$26K 0.02%
587
-170
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