WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.98M
Cap. Flow %
4.33%
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
157
Reduced
181
Closed
89

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.01M
3
TIER
TIER REIT, Inc.
TIER
$2.04M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$797K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.57M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$219K
4
FXI icon
iShares China Large-Cap ETF
FXI
$175K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$143K

Sector Composition

1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$651K 0.4%
12,778
-1,428
-10% -$72.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$610K 0.38%
17,127
-2,078
-11% -$74K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$557K 0.35%
15,499
-1,494
-9% -$53.7K
CVX icon
29
Chevron
CVX
$318B
$531K 0.33%
6,738
+5
+0.1% +$394
MSFT icon
30
Microsoft
MSFT
$3.76T
$461K 0.29%
10,416
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.27%
5,205
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$425K 0.26%
4,553
+9
+0.2% +$840
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$417K 0.26%
4,642
+579
+14% +$52K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$394K 0.24%
9,244
+77
+0.8% +$3.28K
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$390K 0.24%
36,195
-4,933
-12% -$53.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$382K 0.24%
+3,292
New +$382K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$381K 0.24%
5,176
-2,979
-37% -$219K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$379K 0.23%
3,515
-425
-11% -$45.8K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$369K 0.23%
32,262
-4,297
-12% -$49.1K
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$361K 0.22%
15,908
-2,155
-12% -$48.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$358K 0.22%
10,817
-1,311
-11% -$43.4K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.49B
$356K 0.22%
14,390
-1,931
-12% -$47.8K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$710M
$351K 0.22%
18,366
-2,463
-12% -$47.1K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$346K 0.21%
7,114
-953
-12% -$46.4K
MDT icon
45
Medtronic
MDT
$118B
$341K 0.21%
5,091
-274
-5% -$18.4K
LMT icon
46
Lockheed Martin
LMT
$105B
$281K 0.17%
1,355
– –
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$276K 0.17%
11,088
-200
-2% -$4.98K
WRB icon
48
W.R. Berkley
WRB
$27.4B
$262K 0.16%
4,813
– –
SWKS icon
49
Skyworks Solutions
SWKS
$10.9B
$252K 0.16%
2,990
– –
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$245K 0.15%
4,794
-541
-10% -$27.6K
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