WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
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
-$4.94M
Cap. Flow
+$6.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
154
Reduced
186
Closed
88
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
$170B
$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
$321B
$531K 0.33%
6,738
+5
+0.1% +$394
MSFT icon
30
Microsoft
MSFT
$3.77T
$461K 0.29%
10,416
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.27%
5,205
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$425K 0.26%
4,553
+9
+0.2% +$840
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$417K 0.26%
4,642
+579
+14% +$52K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$394K 0.24%
9,244
+77
+0.8% +$3.28K
IAU icon
35
iShares Gold Trust
IAU
$51.9B
$390K 0.24%
18,098
-2,466
-12% -$53.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$382K 0.24%
+3,292
New +$382K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$381K 0.24%
5,176
-2,979
-37% -$219K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$379K 0.23%
3,515
-425
-11% -$45.8K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.4B
$369K 0.23%
8,066
-1,074
-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
$95.9B
$358K 0.22%
10,817
-1,311
-11% -$43.4K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.5B
$356K 0.22%
14,390
-1,931
-12% -$47.8K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$706M
$351K 0.22%
18,366
-2,463
-12% -$47.1K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$346K 0.21%
7,114
-953
-12% -$46.4K
MDT icon
45
Medtronic
MDT
$120B
$341K 0.21%
5,091
-274
-5% -$18.4K
LMT icon
46
Lockheed Martin
LMT
$106B
$281K 0.17%
1,355
EPD icon
47
Enterprise Products Partners
EPD
$68.8B
$276K 0.17%
11,088
-200
-2% -$4.98K
WRB icon
48
W.R. Berkley
WRB
$27.5B
$262K 0.16%
16,244
SWKS icon
49
Skyworks Solutions
SWKS
$10.9B
$252K 0.16%
2,990
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$245K 0.15%
4,794
-541
-10% -$27.6K