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
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$522K
3
+$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1
+$2.44M
2
+$1.12M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$185B
$861K 0.5%
23,220
-3,085
PFE icon
27
Pfizer
PFE
$144B
$842K 0.49%
20,321
+2
NKE icon
28
Nike
NKE
$97.5B
$810K 0.47%
10,919
-250
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$805K 0.47%
8,218
-657
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$775K 0.45%
5,912
-54
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$763K 0.44%
3,738
-118
EPD icon
32
Enterprise Products Partners
EPD
$70.7B
$556K 0.32%
22,599
+265
JNJ icon
33
Johnson & Johnson
JNJ
$498B
$544K 0.32%
4,219
-402
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$534K 0.31%
11,449
-73
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$522K 0.3%
+8,678
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$11.8B
$485K 0.28%
5,610
-972
MDT icon
37
Medtronic
MDT
$134B
$477K 0.28%
5,240
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$394K 0.23%
3,698
-688
LMT icon
39
Lockheed Martin
LMT
$103B
$392K 0.23%
1,495
-40
INTC icon
40
Intel
INTC
$191B
$373K 0.22%
7,943
-2,855
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.22%
5,427
+34
WRB icon
42
W.R. Berkley
WRB
$28.6B
$356K 0.21%
16,244
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$350K 0.2%
+4,181
AMGN icon
44
Amgen
AMGN
$182B
$342K 0.2%
1,755
+1
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.8B
$342K 0.2%
4,057
RTX icon
46
RTX Corp
RTX
$228B
$340K 0.2%
5,075
+4,829
CAT icon
47
Caterpillar
CAT
$269B
$295K 0.17%
2,323
-13
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$274K 0.16%
2,719
-525
PNC icon
49
PNC Financial Services
PNC
$76B
$270K 0.16%
2,306
+5
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$266K 0.15%
6,965
+13
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