WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$552K
Cap. Flow %
-0.33%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$384K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278K
3
META icon
Meta Platforms (Facebook)
META
$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$182K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$738K 0.44%
29,033
+445
+2% +$11.3K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$736K 0.44%
13,102
-23
-0.2% -$1.29K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$733K 0.44%
6,254
-11
-0.2% -$1.29K
NKE icon
29
Nike
NKE
$111B
$719K 0.43%
13,658
-300
-2% -$15.8K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$706K 0.42%
25,540
– –
COL
31
DELISTED
Rockwell Collins
COL
$672K 0.4%
7,962
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$620K 0.37%
16,578
-38
-0.2% -$1.42K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$611K 0.37%
4,762
+1,633
+52% +$210K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$604K 0.36%
16,042
-114
-0.7% -$4.29K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$573K 0.34%
12,000
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$547K 0.33%
13,172
-20
-0.2% -$831
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$541K 0.33%
4,576
+4
+0.1% +$473
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.29%
3,386
-93
-3% -$13.4K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$481K 0.29%
18,235
-238
-1% -$6.28K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$438K 0.26%
5,393
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.25%
5,205
– –
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.25%
11,300
– –
MDT icon
43
Medtronic
MDT
$119B
$393K 0.24%
4,553
– –
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$706M
$384K 0.23%
+17,442
New +$384K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$380K 0.23%
24,580
-3,998
-14% -$61.8K
GE icon
46
GE Aerospace
GE
$299B
$370K 0.22%
2,608
-31
-1% -$4.4K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$354K 0.21%
9,098
+4,672
+106% +$182K
INTC icon
48
Intel
INTC
$108B
$345K 0.21%
9,149
+19
+0.2% +$716
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$339K 0.2%
2,912
-1
-0% -$116
PG icon
50
Procter & Gamble
PG
$373B
$327K 0.2%
3,640
-197
-5% -$17.7K
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