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
1
$21.2M 13.03%
975,278
+130,552
2
$19.5M 12.03%
1,207,815
-46,340
3
$19.2M 11.81%
623,101
-3,471
4
$14.4M 8.84%
1,732,176
+56,640
5
$12.3M 7.6%
139,203
-410
6
$11.6M 7.16%
831,498
-24,129
7
$8.55M 5.26%
633,116
-12,536
8
$6.03M 3.71%
71,875
-3,056
9
$3.79M 2.33%
17,979
+319
10
$1.55M 0.95%
15,018
11
$1.3M 0.8%
6,217
-1,341
12
$1.27M 0.78%
20,394
+2,299
13
$1.18M 0.73%
10,993
-5,063
14
$1.11M 0.68%
13,368
-1,740
15
$1.08M 0.67%
42,441
+26,253
16
$1.01M 0.62%
33,890
-5,010
17
$959K 0.59%
9,554
+180
18
$956K 0.59%
40,012
-3,944
19
$914K 0.56%
7,962
20
$889K 0.55%
8,013
-23
21
$839K 0.52%
7,297
-1,142
22
$787K 0.48%
7,341
+782
23
$778K 0.48%
15,200
+5,003
24
$770K 0.47%
13,958
-80
25
$747K 0.46%
25,540
+20,000
1
2 3 4 5