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
CVS icon
76
CVS Health
CVS
$101B
$142K 0.08%
2,173
+15
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$141K 0.08%
5,054
-8,675
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$136K 0.08%
1,307
-180
WPC icon
79
W.P. Carey
WPC
$14.7B
$135K 0.08%
2,114
+1,427
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$133K 0.08%
2,712
-554
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$133K 0.08%
1,091
-170
PI icon
82
Impinj
PI
$5.06B
$129K 0.08%
8,900
+500
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.6B
$127K 0.07%
3,368
+12
IVE icon
84
iShares S&P 500 Value ETF
IVE
$47.4B
$125K 0.07%
1,238
+9
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$122K 0.07%
1,837
-284
PEP icon
86
PepsiCo
PEP
$205B
$122K 0.07%
1,109
+3
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$122K 0.07%
4,034
VLO icon
88
Valero Energy
VLO
$55.3B
$120K 0.07%
1,598
+2
ABT icon
89
Abbott
ABT
$225B
$118K 0.07%
1,635
-79
PNW icon
90
Pinnacle West Capital
PNW
$10.7B
$112K 0.07%
1,316
+11
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.06%
1,896
+157
ALL icon
92
Allstate
ALL
$55.6B
$108K 0.06%
1,308
-21
KO icon
93
Coca-Cola
KO
$311B
$108K 0.06%
2,271
+11
USB icon
94
US Bancorp
USB
$77.4B
$107K 0.06%
2,337
+45
SCHW icon
95
Charles Schwab
SCHW
$166B
$105K 0.06%
2,538
+126
IAU icon
96
iShares Gold Trust
IAU
$66B
$104K 0.06%
4,251
-869
UNH icon
97
UnitedHealth
UNH
$296B
$104K 0.06%
417
+30
VZ icon
98
Verizon
VZ
$173B
$102K 0.06%
1,814
+34
AXP icon
99
American Express
AXP
$251B
$100K 0.06%
1,054
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$99K 0.06%
+5,000
2 3
4
5 6