WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
Cap. Flow
-$3.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$227K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$199K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.59M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$947K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$454K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$449K

Sector Composition

1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$917K 0.47%
5,368
+477
+10% +$81.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$788K 0.4%
6,767
-10
-0.1% -$1.16K
NKE icon
28
Nike
NKE
$109B
$675K 0.34%
13,009
-150
-1% -$7.78K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$641K 0.33%
3,497
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$610K 0.31%
13,321
-119
-0.9% -$5.45K
EPD icon
31
Enterprise Products Partners
EPD
$68.6B
$571K 0.29%
21,919
– –
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$555K 0.28%
4,272
+5
+0.1% +$650
NS
33
DELISTED
NuStar Energy L.P.
NS
$526K 0.27%
12,956
+50
+0.4% +$2.03K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$485K 0.25%
5,120
+5
+0.1% +$474
LMT icon
35
Lockheed Martin
LMT
$108B
$472K 0.24%
1,520
– –
INTC icon
36
Intel
INTC
$107B
$429K 0.22%
11,273
+96
+0.9% +$3.65K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.22%
5,535
+271
+5% +$20.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$425K 0.22%
3,586
-571
-14% -$67.7K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$421K 0.21%
13,556
-918
-6% -$28.5K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.5B
$404K 0.2%
4,696
-701
-13% -$60.3K
MDT icon
41
Medtronic
MDT
$119B
$401K 0.2%
5,159
+165
+3% +$12.8K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.9B
$401K 0.2%
6,872
-1,350
-16% -$78.8K
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$376K 0.19%
13,185
-8,512
-39% -$243K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
$368K 0.19%
4,132
+2,230
+117% +$199K
IAU icon
45
iShares Gold Trust
IAU
$52.6B
$337K 0.17%
13,669
-30
-0.2% -$740
AMGN icon
46
Amgen
AMGN
$153B
$327K 0.17%
1,753
– –
WRB icon
47
W.R. Berkley
WRB
$27.3B
$321K 0.16%
16,244
– –
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.16%
16,985
+35
+0.2% +$641
PNC icon
49
PNC Financial Services
PNC
$80.5B
$310K 0.16%
2,300
+1
+0% +$135
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$306K 0.16%
2,690
-1
-0% -$114
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