WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
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
+$1.84M
2
+$1.42M
3
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Top Sells

1
+$2.21M
2
+$1.18M
3
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
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
DMRC icon
76
Digimarc
DMRC
$167M
$169K 0.08%
5,370
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$160K 0.08%
1,487
-13
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$160K 0.08%
3,266
-48
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$154K 0.07%
2,121
-19
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$69.6B
$149K 0.07%
+3,356
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$148K 0.07%
1,261
-18
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.6B
$142K 0.07%
+1,229
ALGN icon
83
Align Technology
ALGN
$14B
$137K 0.07%
350
ALL icon
84
Allstate
ALL
$55.3B
$131K 0.06%
1,329
+103
ABT icon
85
Abbott
ABT
$159B
$126K 0.06%
1,714
-2
PEP icon
86
PepsiCo
PEP
$210B
$124K 0.06%
1,106
+806
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$122K 0.06%
4,034
USB icon
88
US Bancorp
USB
$88B
$121K 0.06%
2,292
-18
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$120K 0.06%
666
-14
SCHW icon
90
Charles Schwab
SCHW
$159B
$119K 0.06%
2,412
+1
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.06%
1,739
-294
IAU icon
92
iShares Gold Trust
IAU
$75.9B
$117K 0.06%
5,120
-2,682
RTN
93
DELISTED
Raytheon Company
RTN
$116K 0.06%
561
+2
BIDU icon
94
Baidu
BIDU
$41.9B
$113K 0.05%
494
+7
AXP icon
95
American Express
AXP
$228B
$112K 0.05%
1,054
-33
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$104K 0.05%
1,531
+3
KO icon
97
Coca-Cola
KO
$321B
$104K 0.05%
2,260
+373
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
$103K 0.05%
1,305
+11
BP icon
99
BP
BP
$119B
$103K 0.05%
2,349
-12
UNH icon
100
UnitedHealth
UNH
$321B
$103K 0.05%
387
+100
2 3
4
5 6