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
C icon
126
Citigroup
C
$210B
$67K 0.04%
1,292
SRE icon
127
Sempra
SRE
$59.8B
$67K 0.04%
1,230
+152
ICE icon
128
Intercontinental Exchange
ICE
$98.8B
$66K 0.04%
881
AMT icon
129
American Tower
AMT
$85B
$64K 0.04%
404
-33
LNG icon
130
Cheniere Energy
LNG
$43.6B
$64K 0.04%
1,082
+86
NSC icon
131
Norfolk Southern
NSC
$65.2B
$64K 0.04%
431
BSX icon
132
Boston Scientific
BSX
$133B
$62K 0.04%
1,757
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$61K 0.04%
748
-121
CHKP icon
134
Check Point Software Technologies
CHKP
$20.2B
$60K 0.03%
585
-71
DG icon
135
Dollar General
DG
$33.4B
$60K 0.03%
553
+145
MS icon
136
Morgan Stanley
MS
$304B
$60K 0.03%
1,508
+300
TMO icon
137
Thermo Fisher Scientific
TMO
$235B
$59K 0.03%
263
-4
APD icon
138
Air Products & Chemicals
APD
$59.2B
$57K 0.03%
359
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$56K 0.03%
806
+4
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$56K 0.03%
1,172
+4
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$55K 0.03%
973
+11
MRSH
142
Marsh
MRSH
$89.3B
$55K 0.03%
691
+48
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.03%
904
DOV icon
144
Dover
DOV
$28.2B
$53K 0.03%
744
-1
FDX icon
145
FedEx
FDX
$73.6B
$52K 0.03%
324
+4
TEAM icon
146
Atlassian
TEAM
$33.8B
$52K 0.03%
580
+110
VRSK icon
147
Verisk Analytics
VRSK
$30.9B
$52K 0.03%
473
-4
ACN icon
148
Accenture
ACN
$177B
$51K 0.03%
359
+72
ADSK icon
149
Autodesk
ADSK
$55.6B
$51K 0.03%
395
COST icon
150
Costco
COST
$425B
$49K 0.03%
241
-1
4 5
6
7 8