WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$2.04M
Cap. Flow %
1.26%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$721K
3
IAU icon
iShares Gold Trust
IAU
$670K
4
NS
NuStar Energy L.P.
NS
$652K
5
EPD icon
Enterprise Products Partners
EPD
$585K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.98M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$750K
3
QQQ icon
Invesco QQQ Trust
QQQ
$544K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$341K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$338K

Sector Composition

1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$734K 0.45%
14,746
+13,100
+796% +$652K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$721K 0.44%
+6,265
New +$721K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$710K 0.44%
13,125
+3,365
+34% +$182K
COL
29
DELISTED
Rockwell Collins
COL
$678K 0.42%
7,962
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$663K 0.41%
28,588
+23,400
+451% +$543K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$622K 0.38%
10,702
+1,734
+19% +$101K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$588K 0.36%
16,616
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$569K 0.35%
16,156
-37
-0.2% -$1.3K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$564K 0.35%
13,192
-1,119
-8% -$47.8K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$555K 0.34%
4,572
+5
+0.1% +$607
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$535K 0.33%
12,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$504K 0.31%
3,479
+1,280
+58% +$185K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$474K 0.29%
4,199
-3,024
-42% -$341K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$462K 0.28%
18,473
-79,210
-81% -$1.98M
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$443K 0.27%
5,393
+3,664
+212% +$301K
TIER
41
DELISTED
TIER REIT, Inc.
TIER
$438K 0.27%
28,578
-3,554
-11% -$54.5K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.27%
5,205
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$430K 0.26%
+11,300
New +$430K
GE icon
44
GE Aerospace
GE
$299B
$398K 0.24%
2,639
+755
+40% +$114K
MDT icon
45
Medtronic
MDT
$119B
$395K 0.24%
4,553
-388
-8% -$33.7K
CVS icon
46
CVS Health
CVS
$93.5B
$379K 0.23%
3,959
+8
+0.2% +$766
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$366K 0.23%
2,979
-13
-0.4% -$1.6K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$358K 0.22%
3,129
-1,415
-31% -$162K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$340K 0.21%
2,913
– –
XOM icon
50
Exxon Mobil
XOM
$479B
$338K 0.21%
3,608
+2,101
+139% +$197K
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