WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

1
+$2.21M
2
+$1.2M
3
+$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.12M 0.54%
7,978
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$100B
$982K 0.47%
8,875
+1,327
META icon
28
Meta Platforms (Facebook)
META
$1.62T
$981K 0.47%
5,966
+47
NKE icon
29
Nike
NKE
$96.7B
$946K 0.45%
11,169
-250
PFE icon
30
Pfizer
PFE
$144B
$850K 0.41%
20,319
-273
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.4%
3,856
+94
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$67.6B
$780K 0.37%
6,157
+1,109
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$11.7B
$712K 0.34%
6,582
+204
EPD icon
34
Enterprise Products Partners
EPD
$70.4B
$642K 0.31%
22,334
+239
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$638K 0.31%
4,621
+600
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$615K 0.29%
15,805
+2,713
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$571K 0.27%
11,522
-147
LMT icon
38
Lockheed Martin
LMT
$102B
$531K 0.25%
1,535
MDT icon
39
Medtronic
MDT
$132B
$515K 0.25%
5,240
+3,392
INTC icon
40
Intel
INTC
$191B
$511K 0.24%
10,798
-309
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$463K 0.22%
4,386
-1,435
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$444K 0.21%
13,729
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.19%
5,393
+28
NVDA icon
44
NVIDIA
NVDA
$4.37T
$387K 0.19%
55,120
+800
WRB icon
45
W.R. Berkley
WRB
$27.7B
$385K 0.18%
16,244
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$367K 0.18%
4,057
AMGN icon
47
Amgen
AMGN
$182B
$364K 0.17%
1,754
CAT icon
48
Caterpillar
CAT
$266B
$356K 0.17%
2,336
+52
XOM icon
49
Exxon Mobil
XOM
$492B
$339K 0.16%
3,985
+2,067
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$330K 0.16%
+3,244
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