WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
Cap. Flow
+$3.79M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$607K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$399K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$762K
2
ETP
Energy Transfer Partners L.p.
ETP
$413K
3
EEP
Enbridge Energy Partners
EEP
$376K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$304K

Sector Composition

1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
126
BorgWarner
BWA
$9.53B
$68K 0.04%
1,823
+93
+5% +$3.47K
FDX icon
127
FedEx
FDX
$53.7B
$68K 0.04%
312
+108
+53% +$23.5K
UNP icon
128
Union Pacific
UNP
$131B
$68K 0.04%
621
+166
+36% +$18.2K
VLO icon
129
Valero Energy
VLO
$48.7B
$68K 0.04%
1,009
+2
+0.2% +$135
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68K 0.04%
5,544
– –
INGN icon
131
Inogen
INGN
$219M
$67K 0.03%
700
– –
CHTR icon
132
Charter Communications
CHTR
$35.7B
$66K 0.03%
196
+66
+51% +$22.2K
MGA icon
133
Magna International
MGA
$12.9B
$66K 0.03%
1,435
-151
-10% -$6.95K
GD icon
134
General Dynamics
GD
$86.8B
$65K 0.03%
330
– –
SBUX icon
135
Starbucks
SBUX
$97.1B
$65K 0.03%
1,113
-45
-4% -$2.63K
LOPE icon
136
Grand Canyon Education
LOPE
$5.74B
$64K 0.03%
819
-221
-21% -$17.3K
WPP icon
137
WPP
WPP
$5.83B
$63K 0.03%
595
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.03%
1,131
+140
+14% +$7.68K
NSC icon
139
Norfolk Southern
NSC
$62.3B
$61K 0.03%
500
-62
-11% -$7.56K
AGN
140
DELISTED
Allergan plc
AGN
$61K 0.03%
250
– –
CNI icon
141
Canadian National Railway
CNI
$60.3B
$59K 0.03%
726
– –
AMT icon
142
American Tower
AMT
$92.9B
$57K 0.03%
430
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$57K 0.03%
1,260
-520
-29% -$23.5K
CMCSA icon
144
Comcast
CMCSA
$125B
$56K 0.03%
1,436
+80
+6% +$3.12K
LNG icon
145
Cheniere Energy
LNG
$51.8B
$56K 0.03%
1,158
-482
-29% -$23.3K
MS icon
146
Morgan Stanley
MS
$236B
$54K 0.03%
1,208
– –
OXY icon
147
Occidental Petroleum
OXY
$45.2B
$54K 0.03%
900
+6
+0.7% +$360
ZTS icon
148
Zoetis
ZTS
$67.9B
$54K 0.03%
864
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$53K 0.03%
962
– –
MCK icon
150
McKesson
MCK
$85.5B
$53K 0.03%
325
+75
+30% +$12.2K
4 5
6
7 8