WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
-1.9%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$90.7M
AUM Growth
-$2.83M
Cap. Flow
-$588K
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.8%
Holding
687
New
42
Increased
107
Reduced
123
Closed
36

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.52M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.87M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.32M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$417K

Sector Composition

1 Industrials 7.09%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$1.09M 1.2%
18,011
-410
-2% -$24.7K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$912K 1.01%
8,802
-1,544
-15% -$160K
ROK icon
28
Rockwell Automation
ROK
$38.2B
$875K 0.96%
7,962
-282
-3% -$31K
CVX icon
29
Chevron
CVX
$310B
$805K 0.89%
6,747
+10
+0.1% +$1.19K
NKE icon
30
Nike
NKE
$109B
$749K 0.83%
16,800
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$743K 0.82%
17,805
-3,224
-15% -$135K
COL
32
DELISTED
Rockwell Collins
COL
$625K 0.69%
7,962
-200
-2% -$15.7K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$599K 0.66%
11,688
-2,099
-15% -$108K
ALD
34
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$586K 0.65%
12,212
-2,191
-15% -$105K
BBRC
35
DELISTED
Columbia Beyond BRICs ETF
BBRC
$580K 0.64%
26,101
-4,287
-14% -$95.3K
SPEU icon
36
SPDR Portfolio Europe ETF
SPEU
$691M
$552K 0.61%
15,016
+10,944
+269% +$402K
MSFT icon
37
Microsoft
MSFT
$3.68T
$496K 0.55%
10,690
-199
-2% -$9.23K
EPD icon
38
Enterprise Products Partners
EPD
$68.6B
$475K 0.52%
11,789
+19
+0.2% +$766
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$459K 0.51%
4,925
– –
ECON icon
40
Columbia Emerging Markets Consumer ETF
ECON
$220M
$440K 0.49%
16,771
-3,067
-15% -$80.5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.5B
$397K 0.44%
25,616
+14,738
+135% +$228K
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$389K 0.43%
3,651
+121
+3% +$12.9K
MDT icon
43
Medtronic
MDT
$119B
$388K 0.43%
6,263
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.3B
$385K 0.42%
29,859
+18,366
+160% +$237K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$334K 0.37%
8,608
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.37%
2,395
-193
-7% -$26.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.34%
5,205
– –
EWX icon
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$297K 0.33%
6,195
+4,099
+196% +$197K
PNW icon
49
Pinnacle West Capital
PNW
$10.6B
$291K 0.32%
5,332
+11
+0.2% +$600
INTC icon
50
Intel
INTC
$107B
$283K 0.31%
8,131
-80
-1% -$2.78K
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