WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$8.28M
Cap. Flow %
-4.82%
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
237
Reduced
173
Closed
35

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$895K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$522K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
RTX icon
RTX Corp
RTX
$324K

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$2.44M
2
COL
Rockwell Collins
COL
$1.12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$861K 0.5%
23,220
-3,085
-12% -$114K
PFE icon
27
Pfizer
PFE
$141B
$842K 0.49%
19,280
+2
+0% +$83
NKE icon
28
Nike
NKE
$110B
$810K 0.47%
10,919
-250
-2% -$18.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$805K 0.47%
8,218
-657
-7% -$64.4K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$775K 0.45%
5,912
-54
-0.9% -$7.08K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$763K 0.44%
3,738
-118
-3% -$24.1K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$556K 0.32%
22,599
+265
+1% +$6.52K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$544K 0.32%
4,219
-402
-9% -$51.8K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$534K 0.31%
11,449
-73
-0.6% -$3.41K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$522K 0.3%
+8,678
New +$522K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
$485K 0.28%
2,805
-486
-15% -$84K
MDT icon
37
Medtronic
MDT
$118B
$477K 0.28%
5,240
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$394K 0.23%
3,698
-688
-16% -$73.3K
LMT icon
39
Lockheed Martin
LMT
$105B
$392K 0.23%
1,495
-40
-3% -$10.5K
INTC icon
40
Intel
INTC
$105B
$373K 0.22%
7,943
-2,855
-26% -$134K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.22%
5,427
+34
+0.6% +$2.32K
WRB icon
42
W.R. Berkley
WRB
$27.4B
$356K 0.21%
4,813
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.2%
+4,181
New +$350K
AMGN icon
44
Amgen
AMGN
$153B
$342K 0.2%
1,755
+1
+0.1% +$195
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$342K 0.2%
4,057
– –
RTX icon
46
RTX Corp
RTX
$212B
$340K 0.2%
3,194
+3,039
+1,961% +$324K
CAT icon
47
Caterpillar
CAT
$194B
$295K 0.17%
2,323
-13
-0.6% -$1.65K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$274K 0.16%
2,719
-525
-16% -$52.9K
PNC icon
49
PNC Financial Services
PNC
$80.7B
$270K 0.16%
2,306
+5
+0.2% +$585
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$266K 0.15%
6,965
+13
+0.2% +$496
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