WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
69.88%
Holding
664
New
36
Increased
146
Reduced
90
Closed
38

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$476K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.02M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$774K 0.42%
7,962
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$772K 0.42%
6,788
-8
-0.1% -$910
NKE icon
28
Nike
NKE
$109B
$761K 0.41%
13,659
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.6B
$705K 0.38%
25,540
– –
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$700K 0.38%
4,927
+75
+2% +$10.7K
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$609K 0.33%
32,061
+716
+2% +$13.6K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$585K 0.31%
13,462
+1,185
+10% +$51.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.31%
3,497
-101
-3% -$16.8K
IAU icon
34
iShares Gold Trust
IAU
$52.6B
$531K 0.29%
22,105
-69
-0.3% -$1.66K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$531K 0.29%
4,262
-407
-9% -$50.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$478K 0.26%
4,157
+2
+0% +$230
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.5B
$462K 0.25%
5,514
+121
+2% +$10.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$459K 0.25%
5,103
-2,970
-37% -$267K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.23%
5,243
+19
+0.4% +$1.58K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$425K 0.23%
10,488
+2,893
+38% +$117K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$416K 0.22%
14,048
-82
-0.6% -$2.43K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$413K 0.22%
11,300
– –
INTC icon
43
Intel
INTC
$107B
$402K 0.22%
11,156
+319
+3% +$11.5K
LMT icon
44
Lockheed Martin
LMT
$108B
$389K 0.21%
1,455
– –
MDT icon
45
Medtronic
MDT
$119B
$367K 0.2%
4,553
– –
GE icon
46
GE Aerospace
GE
$296B
$358K 0.19%
2,505
-312
-11% -$44.6K
WRB icon
47
W.R. Berkley
WRB
$27.3B
$340K 0.18%
16,244
– –
PAA icon
48
Plains All American Pipeline
PAA
$12.1B
$316K 0.17%
10,000
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$309K 0.17%
2,693
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.9B
$307K 0.17%
+9,420
New +$307K
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