WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
172
Reduced
109
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
Pfizer
PFE
|
$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.5% | 5,746 +378 | +7% | +$66.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846K | 0.42% | 4,267 +770 | +22% | +$153K |
|
28
Nike
NKE
$114B
| $795K | 0.39% | 12,708 -301 | -2% | -$18.8K |
|
|
29
Pfizer
PFE
$141B
| $714K | 0.35% | 19,708 +11,720 | +147% | +$425K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $631K | 0.31% | 13,214 -107 | -0.8% | -$5.11K |
|
31
Johnson & Johnson
JNJ
$427B
| $627K | 0.31% | 4,485 +213 | +5% | +$29.8K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $612K | 0.3% | 23,096 +1,177 | +5% | +$31.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523K | 0.26% | 5,124 +4 | +0.1% | +$408 |
|
34
Intel
INTC
$107B
| $521K | 0.26% | 11,290 +17 | +0.2% | +$784 |
|
35
Lockheed Martin
LMT
$106B
| $488K | 0.24% | 1,520 | – | – |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $441K | 0.22% | 13,884 +328 | +2% | +$10.4K |
|
37
Amazon
AMZN
$2.44T
| $429K | 0.21% | 367 +130 | +55% | +$152K |
|
38
Medtronic
MDT
$119B
| $411K | 0.2% | 5,092 -67 | -1% | -$5.41K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.2% | 5,561 +26 | +0.5% | +$1.89K |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $403K | 0.2% | 4,471 -225 | -5% | -$20.3K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $391K | 0.19% | 2,077 +11 | +0.5% | +$2.07K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $391K | 0.19% | 6,609 -263 | -4% | -$15.6K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384K | 0.19% | 3,085 -501 | -14% | -$62.4K |
|
44
Caterpillar
CAT
$196B
| $368K | 0.18% | 2,332 -13 | -0.6% | -$2.05K |
|
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $345K | 0.17% | +5,762 | New | +$345K |
|
46
W.R. Berkley
WRB
$27.2B
| $345K | 0.17% | 4,813 | – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $332K | 0.16% | 2,302 +2 | +0.1% | +$288 |
|
|
HEWG
48
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $330K | 0.16% | 11,517 -1,668 | -13% | -$47.8K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $330K | 0.16% | 11,021 -1,935 | -15% | -$57.9K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.15% | 2,763 +73 | +3% | +$8.32K |
|