WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$664K
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$518K
4
AMLP icon
Alerian MLP ETF
AMLP
$417K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$362K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$1.27M
3
TIER
TIER REIT, Inc.
TIER
$851K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$755K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$626K

Sector Composition

1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$735K 0.44%
7,962
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$670K 0.4%
6,342
+2,827
+80% +$299K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$611K 0.37%
15,834
+335
+2% +$12.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$599K 0.36%
16,310
-817
-5% -$30K
MSFT icon
30
Microsoft
MSFT
$3.76T
$570K 0.34%
10,270
-146
-1% -$8.1K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$540K 0.33%
10,568
-2,210
-17% -$113K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$518K 0.31%
+12,000
New +$518K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$510K 0.31%
4,876
+234
+5% +$24.5K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$469K 0.28%
4,562
+9
+0.2% +$925
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$454K 0.27%
7,542
+6,926
+1,124% +$417K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.27%
5,205
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$405K 0.24%
9,332
+88
+1% +$3.82K
MDT icon
38
Medtronic
MDT
$118B
$380K 0.23%
4,941
-150
-3% -$11.5K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$368K 0.22%
7,594
-472
-6% -$22.9K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$362K 0.22%
+11,906
New +$362K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$357K 0.21%
3,127
-165
-5% -$18.8K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.49B
$356K 0.21%
13,585
-805
-6% -$21.1K
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$350K 0.21%
17,093
-1,005
-6% -$20.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$347K 0.21%
4,531
-645
-12% -$49.4K
CVS icon
45
CVS Health
CVS
$93B
$345K 0.21%
3,527
+2,390
+210% +$234K
CVX icon
46
Chevron
CVX
$318B
$342K 0.21%
3,806
-2,932
-44% -$263K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$339K 0.2%
6,775
-339
-5% -$17K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$310K 0.19%
9,486
-1,331
-12% -$43.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$298K 0.18%
5,422
+3,378
+165% +$186K
LMT icon
50
Lockheed Martin
LMT
$105B
$294K 0.18%
1,355
– –
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