WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
69.88%
Holding
664
New
36
Increased
146
Reduced
90
Closed
38

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$813K
4
IWM icon
iShares Russell 2000 ETF
IWM
$503K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$476K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.02M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$267K

Sector Composition

1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGP
151
DELISTED
Teekay LNG Partners L.P.
TGP
$53K 0.03%
3,000
– –
AMT icon
152
American Tower
AMT
$90.7B
$52K 0.03%
430
-189
-31% -$22.9K
GT icon
153
Goodyear
GT
$2.46B
$52K 0.03%
1,450
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$52K 0.03%
962
– –
MS icon
155
Morgan Stanley
MS
$238B
$52K 0.03%
1,208
– –
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$51K 0.03%
6,715
-124
-2% -$942
CMCSA icon
157
Comcast
CMCSA
$126B
$51K 0.03%
1,356
– –
STT icon
158
State Street
STT
$31.7B
$51K 0.03%
645
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$13B
$48K 0.03%
4,650
– –
TRV icon
160
Travelers Companies
TRV
$61.8B
$48K 0.03%
400
– –
UNP icon
161
Union Pacific
UNP
$129B
$48K 0.03%
455
+367
+417% +$38.7K
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 0.03%
910
+210
+30% +$10.8K
S
163
DELISTED
Sprint Corporation
S
$47K 0.03%
5,400
+400
+8% +$3.48K
ADBE icon
164
Adobe
ADBE
$152B
$47K 0.03%
365
-100
-22% -$12.9K
NVDA icon
165
NVIDIA
NVDA
$4.1T
$47K 0.03%
17,080
-1,800
-10% -$4.95K
PH icon
166
Parker-Hannifin
PH
$96.3B
$47K 0.03%
292
– –
ITUB icon
167
Itaú Unibanco
ITUB
$76B
$46K 0.02%
7,700
-182
-2% -$1.09K
ZTS icon
168
Zoetis
ZTS
$67.3B
$46K 0.02%
864
+245
+40% +$13K
BX icon
169
Blackstone
BX
$135B
$45K 0.02%
1,500
+500
+50% +$15K
MON
170
DELISTED
Monsanto Co
MON
$45K 0.02%
400
– –
FMS icon
171
Fresenius Medical Care
FMS
$14.7B
$44K 0.02%
1,053
-46
-4% -$1.92K
CHTR icon
172
Charter Communications
CHTR
$36B
$43K 0.02%
130
– –
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42K 0.02%
1,600
– –
BG icon
174
Bunge Global
BG
$16.9B
$42K 0.02%
524
-1
-0.2% -$80
MMM icon
175
3M
MMM
$82B
$42K 0.02%
263
– –
5 6
7
8 9