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
CVX icon
101
Chevron
CVX
$305B
$102K 0.05%
831
+167
GS icon
102
Goldman Sachs
GS
$243B
$101K 0.05%
449
+37
CE icon
103
Celanese
CE
$4.61B
$100K 0.05%
879
LUV icon
104
Southwest Airlines
LUV
$17.9B
$96K 0.05%
1,545
+4
VZ icon
105
Verizon
VZ
$172B
$95K 0.05%
1,780
+401
C icon
106
Citigroup
C
$184B
$93K 0.04%
1,292
-40
RDIV icon
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$91K 0.04%
+2,353
WM icon
108
Waste Management
WM
$87.6B
$90K 0.04%
1,000
GLD icon
109
SPDR Gold Trust
GLD
$142B
$89K 0.04%
788
ORCL icon
110
Oracle
ORCL
$573B
$89K 0.04%
1,733
-228
COF icon
111
Capital One
COF
$141B
$87K 0.04%
915
-18
SAP icon
112
SAP
SAP
$282B
$87K 0.04%
710
-4
EFX icon
113
Equifax
EFX
$25.8B
$86K 0.04%
658
+201
ISRG icon
114
Intuitive Surgical
ISRG
$202B
$82K 0.04%
429
+54
LGND icon
115
Ligand Pharmaceuticals
LGND
$3.86B
$82K 0.04%
481
SLB icon
116
SLB Ltd
SLB
$54.8B
$82K 0.04%
1,342
+708
BMY icon
117
Bristol-Myers Squibb
BMY
$99.7B
$81K 0.04%
1,308
CHTR icon
118
Charter Communications
CHTR
$25.4B
$79K 0.04%
243
+58
NSC icon
119
Norfolk Southern
NSC
$65.4B
$78K 0.04%
431
CB icon
120
Chubb
CB
$116B
$77K 0.04%
574
-4
CHKP icon
121
Check Point Software Technologies
CHKP
$20B
$77K 0.04%
656
-117
FDX icon
122
FedEx
FDX
$64.6B
$77K 0.04%
320
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$75K 0.04%
869
-9
NS
124
DELISTED
NuStar Energy L.P.
NS
$75K 0.04%
2,686
O icon
125
Realty Income
O
$52.9B
$70K 0.03%
1,267
3 4
5
6 7