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
MS icon
151
Morgan Stanley
MS
$268B
$56K 0.03%
1,208
SWK icon
152
Stanley Black & Decker
SWK
$10.9B
$56K 0.03%
383
+83
MA icon
153
Mastercard
MA
$488B
$55K 0.03%
247
+220
CNC icon
154
Centene
CNC
$18.6B
$53K 0.03%
738
-86
DD icon
155
DuPont de Nemours
DD
$16.7B
$53K 0.03%
410
+21
MMC icon
156
Marsh & McLennan
MMC
$90.1B
$53K 0.03%
643
+164
APTV icon
157
Aptiv
APTV
$16.6B
$51K 0.02%
607
+95
FMS icon
158
Fresenius Medical Care
FMS
$13.7B
$51K 0.02%
995
-7
TIER
159
DELISTED
TIER REIT, Inc.
TIER
$51K 0.02%
2,113
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$10.6B
$50K 0.02%
516
+23
ACN icon
161
Accenture
ACN
$160B
$49K 0.02%
287
+88
BWA icon
162
BorgWarner
BWA
$9.16B
$49K 0.02%
1,302
-293
DINO icon
163
HF Sinclair
DINO
$9.75B
$49K 0.02%
+700
EOG icon
164
EOG Resources
EOG
$59.5B
$49K 0.02%
387
+39
PRLB icon
165
Protolabs
PRLB
$1.18B
$49K 0.02%
306
-4
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$47K 0.02%
911
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.02%
875
+41
EW icon
168
Edwards Lifesciences
EW
$49.5B
$46K 0.02%
789
-21
MMM icon
169
3M
MMM
$90.6B
$46K 0.02%
263
SCI icon
170
Service Corp International
SCI
$11B
$46K 0.02%
1,047
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$45K 0.02%
7,196
+1,219
DG icon
172
Dollar General
DG
$24.1B
$45K 0.02%
408
+15
GPRK icon
173
GeoPark
GPRK
$427M
$45K 0.02%
2,209
+1,205
TEAM icon
174
Atlassian
TEAM
$39.9B
$45K 0.02%
+470
WEX icon
175
WEX
WEX
$5.02B
$45K 0.02%
226
+8
5 6
7
8 9