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
CVX icon
101
Chevron
CVX
$371B
$102K 0.05%
831
+167
GS icon
102
Goldman Sachs
GS
$276B
$101K 0.05%
449
+37
CE icon
103
Celanese
CE
$7.33B
$100K 0.05%
879
LUV icon
104
Southwest Airlines
LUV
$19.3B
$96K 0.05%
1,545
+4
VZ icon
105
Verizon
VZ
$192B
$95K 0.05%
1,780
+401
C icon
106
Citigroup
C
$221B
$93K 0.04%
1,292
-40
RDIV icon
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$959M
$91K 0.04%
+2,353
WM icon
108
Waste Management
WM
$90.2B
$90K 0.04%
1,000
GLD icon
109
SPDR Gold Trust
GLD
$160B
$89K 0.04%
788
ORCL icon
110
Oracle
ORCL
$539B
$89K 0.04%
1,733
-228
COF icon
111
Capital One
COF
$124B
$87K 0.04%
915
-18
SAP icon
112
SAP
SAP
$203B
$87K 0.04%
710
-4
EFX icon
113
Equifax
EFX
$21.3B
$86K 0.04%
658
+201
LGND icon
114
Ligand Pharmaceuticals
LGND
$4.52B
$82K 0.04%
481
SLB icon
115
SLB Ltd
SLB
$81.6B
$82K 0.04%
1,342
+708
ISRG icon
116
Intuitive Surgical
ISRG
$172B
$82K 0.04%
429
+54
BMY icon
117
Bristol-Myers Squibb
BMY
$120B
$81K 0.04%
1,308
CHTR icon
118
Charter Communications
CHTR
$30.2B
$79K 0.04%
243
+58
NSC icon
119
Norfolk Southern
NSC
$67B
$78K 0.04%
431
CB icon
120
Chubb
CB
$126B
$77K 0.04%
574
-4
CHKP icon
121
Check Point Software Technologies
CHKP
$14.8B
$77K 0.04%
656
-117
FDX icon
122
FedEx
FDX
$92.1B
$77K 0.04%
320
NS
123
DELISTED
NuStar Energy L.P.
NS
$75K 0.04%
2,686
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$75K 0.04%
869
-9
O icon
125
Realty Income
O
$59.1B
$70K 0.03%
1,267
3 4
5
6 7