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
201
$26K 0.02%
1,210
202
$26K 0.02%
154
203
$26K 0.02%
296
204
$26K 0.02%
652
-400
205
$26K 0.02%
738
+45
206
$26K 0.02%
306
207
$25K 0.02%
1,741
-79
208
$25K 0.02%
20
-35
209
$25K 0.02%
445
-1
210
$25K 0.02%
500
+200
211
$25K 0.02%
732
212
$24K 0.01%
479
213
$24K 0.01%
602
-1
214
$24K 0.01%
1,900
+100
215
$24K 0.01%
417
216
$24K 0.01%
1,600
217
$24K 0.01%
590
+40
218
$23K 0.01%
324
+182
219
$23K 0.01%
+464
220
$23K 0.01%
632
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221
$23K 0.01%
808
222
$22K 0.01%
463
223
$22K 0.01%
531
224
$22K 0.01%
+777
225
$22K 0.01%
288
-2
7 8
9
10 11