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
PNC icon
51
PNC Financial Services
PNC
$75.6B
$313K 0.15%
2,301
+3
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$309K 0.15%
7,531
-12,847
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.14%
2,724
-30
V icon
54
Visa
V
$639B
$290K 0.14%
1,933
+14
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$288K 0.14%
6,952
+13
NFLX icon
56
Netflix
NFLX
$462B
$284K 0.14%
7,580
+640
NOC icon
57
Northrop Grumman
NOC
$78.4B
$275K 0.13%
865
+45
AGCO icon
58
AGCO
AGCO
$8B
$266K 0.13%
4,368
+59
CSCO icon
59
Cisco
CSCO
$301B
$256K 0.12%
5,271
-26
BA icon
60
Boeing
BA
$143B
$254K 0.12%
683
+15
SWKS icon
61
Skyworks Solutions
SWKS
$9.81B
$253K 0.12%
2,794
HD icon
62
Home Depot
HD
$357B
$248K 0.12%
1,196
+2
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.82T
$245K 0.12%
4,100
+60
DIS icon
64
Walt Disney
DIS
$190B
$229K 0.11%
1,957
+49
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.82T
$220K 0.11%
3,640
-20
WFC icon
66
Wells Fargo
WFC
$268B
$219K 0.1%
4,169
-3
MRK icon
67
Merck
MRK
$254B
$216K 0.1%
3,197
+661
PI icon
68
Impinj
PI
$4.96B
$208K 0.1%
8,400
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$52B
$204K 0.1%
7,391
-132
PG icon
70
Procter & Gamble
PG
$346B
$187K 0.09%
2,253
+303
VLO icon
71
Valero Energy
VLO
$55B
$182K 0.09%
1,596
+101
TSM icon
72
TSMC
TSM
$1.5T
$176K 0.08%
3,989
-45
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
$172K 0.08%
3,227
+998
INGN icon
74
Inogen
INGN
$188M
$171K 0.08%
700
CVS icon
75
CVS Health
CVS
$101B
$170K 0.08%
2,158
+17
1 2
3
4 5