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
LNG icon
126
Cheniere Energy
LNG
$53.6B
$69K 0.03%
996
+37
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$68K 0.03%
+1,168
BSX icon
128
Boston Scientific
BSX
$113B
$68K 0.03%
1,757
+70
CGNX icon
129
Cognex
CGNX
$8.92B
$67K 0.03%
1,200
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$67K 0.03%
+802
DOV icon
131
Dover
DOV
$30.5B
$66K 0.03%
745
+206
ICE icon
132
Intercontinental Exchange
ICE
$93.6B
$66K 0.03%
881
+43
TMO icon
133
Thermo Fisher Scientific
TMO
$191B
$65K 0.03%
267
-3
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$64K 0.03%
962
MU icon
135
Micron Technology
MU
$464B
$64K 0.03%
1,412
-161
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.03%
904
+47
AMT icon
137
American Tower
AMT
$89B
$63K 0.03%
437
+20
APPF icon
138
AppFolio
APPF
$6.5B
$63K 0.03%
800
ADSK icon
139
Autodesk
ADSK
$52.4B
$62K 0.03%
395
-98
TSLA icon
140
Tesla
TSLA
$1.51T
$62K 0.03%
3,525
-2,400
SRE icon
141
Sempra
SRE
$62.4B
$61K 0.03%
1,078
+52
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$61K 0.03%
1,746
+515
VMC icon
143
Vulcan Materials
VMC
$40.5B
$60K 0.03%
537
ZION icon
144
Zions Bancorporation
ZION
$8.58B
$60K 0.03%
1,204
RHT
145
DELISTED
Red Hat Inc
RHT
$60K 0.03%
442
+351
APD icon
146
Air Products & Chemicals
APD
$61.5B
$60K 0.03%
359
+18
CNI icon
147
Canadian National Railway
CNI
$69.1B
$59K 0.03%
652
-4
MGA icon
148
Magna International
MGA
$17.7B
$59K 0.03%
1,126
-113
VRSK icon
149
Verisk Analytics
VRSK
$29.9B
$58K 0.03%
477
+12
COST icon
150
Costco
COST
$445B
$57K 0.03%
242
+15
4 5
6
7 8