WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
Cap. Flow
+$3.79M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$399K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$762K
2
ETP
Energy Transfer Partners L.p.
ETP
$413K
3
EEP
Enbridge Energy Partners
EEP
$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$109B
$776K 0.4%
13,159
-500
-4% -$29.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$775K 0.4%
6,777
-11
-0.2% -$1.26K
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$738K 0.38%
4,891
-36
-0.7% -$5.43K
HEWG
29
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$607K 0.31%
+21,697
New +$607K
NS
30
DELISTED
NuStar Energy L.P.
NS
$602K 0.31%
12,906
-4,129
-24% -$193K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$601K 0.31%
13,440
-22
-0.2% -$984
EPD icon
32
Enterprise Products Partners
EPD
$68.6B
$594K 0.31%
21,919
-3,621
-14% -$98.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.31%
3,497
– –
JNJ icon
34
Johnson & Johnson
JNJ
$430B
$565K 0.29%
4,267
+5
+0.1% +$662
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$484K 0.25%
4,157
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$474K 0.24%
5,115
+12
+0.2% +$1.11K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.9B
$453K 0.23%
+8,222
New +$453K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.5B
$449K 0.23%
5,397
-117
-2% -$9.73K
MDT icon
39
Medtronic
MDT
$119B
$443K 0.23%
4,994
+441
+10% +$39.1K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$435K 0.22%
14,474
+426
+3% +$12.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$423K 0.22%
10,506
+18
+0.2% +$725
LMT icon
42
Lockheed Martin
LMT
$108B
$422K 0.22%
1,520
+65
+4% +$18K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.21%
5,264
+21
+0.4% +$1.64K
INTC icon
44
Intel
INTC
$107B
$377K 0.19%
11,177
+21
+0.2% +$708
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.18%
+16,950
New +$346K
WRB icon
46
W.R. Berkley
WRB
$27.3B
$333K 0.17%
16,244
– –
IAU icon
47
iShares Gold Trust
IAU
$52.6B
$327K 0.17%
13,699
-8,406
-38% -$201K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$305K 0.16%
2,691
-2
-0.1% -$227
AMGN icon
49
Amgen
AMGN
$153B
$302K 0.16%
1,753
+1
+0.1% +$172
GE icon
50
GE Aerospace
GE
$296B
$293K 0.15%
2,264
-241
-10% -$31.2K
1
2
3 4 5