WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$539K
Cap. Flow %
-0.32%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
145
Reduced
143
Closed
22

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$384K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278K
3
META icon
Meta Platforms (Facebook)
META
$210K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$182K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$191K

Sector Composition

1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$80K 0.05%
95
+10
+12% +$8.42K
F icon
102
Ford
F
$46.2B
$79K 0.05%
6,522
+928
+17% +$11.2K
HD icon
103
Home Depot
HD
$406B
$78K 0.05%
607
+25
+4% +$3.21K
MRK icon
104
Merck
MRK
$210B
$78K 0.05%
1,245
– –
SCHW icon
105
Charles Schwab
SCHW
$175B
$77K 0.05%
2,436
– –
WSBC icon
106
WesBanco
WSBC
$3.13B
$77K 0.05%
2,331
– –
BP icon
107
BP
BP
$88.8B
$75K 0.05%
2,124
+24
+1% +$832
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$75K 0.05%
96
-41
-30% -$32K
SAP icon
109
SAP
SAP
$316B
$74K 0.04%
808
– –
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.04%
2,859
+16
+0.6% +$414
ABT icon
111
Abbott
ABT
$230B
$73K 0.04%
1,727
– –
C icon
112
Citigroup
C
$175B
$73K 0.04%
1,551
+44
+3% +$2.07K
CE icon
113
Celanese
CE
$4.89B
$73K 0.04%
1,102
– –
AMT icon
114
American Tower
AMT
$91.9B
$70K 0.04%
619
-309
-33% -$34.9K
WPP icon
115
WPP
WPP
$5.73B
$70K 0.04%
595
– –
CNC icon
116
Centene
CNC
$14.8B
$69K 0.04%
1,024
+104
+11% +$7.01K
PM icon
117
Philip Morris
PM
$254B
$67K 0.04%
692
– –
SBUX icon
118
Starbucks
SBUX
$99.2B
$67K 0.04%
1,233
+816
+196% +$44.3K
ZBH icon
119
Zimmer Biomet
ZBH
$20.8B
$66K 0.04%
511
– –
OXY icon
120
Occidental Petroleum
OXY
$45.6B
$65K 0.04%
885
+4
+0.5% +$294
COF icon
121
Capital One
COF
$142B
$64K 0.04%
884
-19
-2% -$1.38K
WM icon
122
Waste Management
WM
$90.4B
$64K 0.04%
1,000
– –
AXP icon
123
American Express
AXP
$225B
$63K 0.04%
987
+28
+3% +$1.79K
CB icon
124
Chubb
CB
$111B
$62K 0.04%
491
-1
-0.2% -$126
BRSL
125
Brightstar Lottery PLC
BRSL
$3.09B
$61K 0.04%
+2,500
New +$61K
3 4
5
6 7