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
MS icon
151
Morgan Stanley
MS
$302B
$56K 0.03%
1,208
SWK icon
152
Stanley Black & Decker
SWK
$11.8B
$56K 0.03%
383
+83
MA icon
153
Mastercard
MA
$455B
$55K 0.03%
247
+220
CNC icon
154
Centene
CNC
$19.1B
$53K 0.03%
738
-86
DD icon
155
DuPont de Nemours
DD
$18.8B
$53K 0.03%
980
+51
MRSH
156
Marsh
MRSH
$84.6B
$53K 0.03%
643
+164
APTV icon
157
Aptiv
APTV
$13B
$51K 0.02%
607
+95
FMS icon
158
Fresenius Medical Care
FMS
$12.5B
$51K 0.02%
995
-7
TIER
159
DELISTED
TIER REIT, Inc.
TIER
$51K 0.02%
2,113
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$10.4B
$50K 0.02%
516
+23
ACN icon
161
Accenture
ACN
$117B
$49K 0.02%
287
+88
BWA icon
162
BorgWarner
BWA
$11.5B
$49K 0.02%
1,302
-293
DINO icon
163
HF Sinclair
DINO
$10.7B
$49K 0.02%
+700
EOG icon
164
EOG Resources
EOG
$71.3B
$49K 0.02%
387
+39
PRLB icon
165
Protolabs
PRLB
$1.52B
$49K 0.02%
306
-4
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$47K 0.02%
911
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.02%
875
+41
SCI icon
168
Service Corp International
SCI
$11.7B
$46K 0.02%
1,047
EW icon
169
Edwards Lifesciences
EW
$47B
$46K 0.02%
789
-21
MMM icon
170
3M
MMM
$76B
$46K 0.02%
263
GPRK icon
171
GeoPark
GPRK
$597M
$45K 0.02%
2,209
+1,205
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$45K 0.02%
7,196
+1,219
DG icon
173
Dollar General
DG
$27.1B
$45K 0.02%
408
+15
TEAM icon
174
Atlassian
TEAM
$19.5B
$45K 0.02%
+470
WEX icon
175
WEX
WEX
$6.35B
$45K 0.02%
226
+8
5 6
7
8 9