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
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$522K
3
+$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1
+$2.44M
2
+$1.12M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$641B
$257K 0.15%
1,948
+15
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.15%
2,334
-390
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$252K 0.15%
6,618
-913
AGCO icon
54
AGCO
AGCO
$8.09B
$242K 0.14%
4,349
-19
MRK icon
55
Merck
MRK
$255B
$233K 0.14%
3,197
XOM icon
56
Exxon Mobil
XOM
$494B
$224K 0.13%
3,287
-698
BA icon
57
Boeing
BA
$144B
$220K 0.13%
683
DIS icon
58
Walt Disney
DIS
$190B
$216K 0.13%
1,967
+10
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.83T
$212K 0.12%
4,100
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$210K 0.12%
6,900
-8,905
NOC icon
61
Northrop Grumman
NOC
$79.1B
$209K 0.12%
855
-10
PG icon
62
Procter & Gamble
PG
$347B
$208K 0.12%
2,258
+5
HD icon
63
Home Depot
HD
$361B
$206K 0.12%
1,199
+3
NFLX icon
64
Netflix
NFLX
$461B
$206K 0.12%
7,690
+110
WFC icon
65
Wells Fargo
WFC
$269B
$192K 0.11%
4,175
+6
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.83T
$190K 0.11%
3,640
CSCO icon
67
Cisco
CSCO
$302B
$188K 0.11%
4,335
-936
SWKS icon
68
Skyworks Solutions
SWKS
$9.86B
$187K 0.11%
2,794
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$177K 0.1%
5,288
+2,935
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.33B
$176K 0.1%
+1,342
NVDA icon
71
NVIDIA
NVDA
$4.36T
$163K 0.09%
48,720
-6,400
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$40.5B
$160K 0.09%
+1,852
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$153K 0.09%
+3,020
TSM icon
74
TSMC
TSM
$1.51T
$147K 0.09%
3,989
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$143K 0.08%
3,272
+45
1 2
3
4 5