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
F icon
176
Ford
F
$52.4B
$44K 0.02%
4,708
+467
HPQ icon
177
HP
HPQ
$22.8B
$44K 0.02%
1,706
+10
MCD icon
178
McDonald's
MCD
$216B
$44K 0.02%
265
NXPI icon
179
NXP Semiconductors
NXPI
$50.2B
$44K 0.02%
512
+105
TRN icon
180
Trinity Industries
TRN
$2.12B
$44K 0.02%
1,667
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$3.67B
$43K 0.02%
2,050
-250
QGEN icon
182
Qiagen
QGEN
$10.3B
$43K 0.02%
1,082
+48
TDOC icon
183
Teladoc Health
TDOC
$1.32B
$43K 0.02%
502
-5
WPC icon
184
W.P. Carey
WPC
$14.7B
$43K 0.02%
687
ATVI
185
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
516
FCX icon
186
Freeport-McMoran
FCX
$61.8B
$42K 0.02%
3,006
+121
VNOM icon
187
Viper Energy
VNOM
$6.41B
$42K 0.02%
+1,000
EPR icon
188
EPR Properties
EPR
$4.02B
$41K 0.02%
600
GE icon
189
GE Aerospace
GE
$304B
$41K 0.02%
752
+20
WPX
190
DELISTED
WPX Energy, Inc.
WPX
$41K 0.02%
2,045
-80
S
191
DELISTED
Sprint Corporation
S
$41K 0.02%
6,200
PHYS icon
192
Sprott Physical Gold
PHYS
$15.6B
$40K 0.02%
4,168
UL icon
193
Unilever
UL
$148B
$40K 0.02%
729
-4
BCC icon
194
Boise Cascade
BCC
$2.78B
$39K 0.02%
1,050
HII icon
195
Huntington Ingalls Industries
HII
$12B
$39K 0.02%
154
ITUB icon
196
Itaú Unibanco
ITUB
$82.3B
$39K 0.02%
7,077
+144
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$38K 0.02%
378
+172
FTNT icon
198
Fortinet
FTNT
$60.8B
$37K 0.02%
2,000
+750
IP icon
199
International Paper
IP
$20.7B
$37K 0.02%
792
NTB icon
200
Bank of N.T. Butterfield & Son
NTB
$1.95B
$37K 0.02%
723
6 7
8
9 10