WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 2 |
Amazon
AMZN
|
$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $968K | 0.51% |
7,112
-1,298
| -15% | -$177K |
|
|
27
Amazon
AMZN
$2.48T
| $838K | 0.44% |
11,580
+4,240
| +58% | +$307K |
|
28
Nike
NKE
$109B
| $810K | 0.43% |
12,189
-519
| -4% | -$34.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.4% |
3,805
-462
| -11% | -$92.2K |
|
30
Pfizer
PFE
$141B
| $714K | 0.38% |
21,214
+442
| +2% | +$14.9K |
|
|
31
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $631K | 0.33% |
6,378
+2,224
| +54% | +$220K |
|
32
Intel
INTC
$107B
| $589K | 0.31% |
11,308
+18
| +0.2% | +$938 |
|
33
Johnson & Johnson
JNJ
$430B
| $579K | 0.31% |
4,516
+31
| +0.7% | +$3.98K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $574K | 0.3% |
12,223
-991
| -7% | -$46.5K |
|
35
Enterprise Products Partners
EPD
$68.6B
| $541K | 0.29% |
22,095
-1,001
| -4% | -$24.5K |
|
36
Lockheed Martin
LMT
$108B
| $519K | 0.27% |
1,535
+15
| +1% | +$5.07K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $511K | 0.27% |
5,056
-68
| -1% | -$6.87K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $426K | 0.22% |
13,884
| – | – |
|
39
Medtronic
MDT
$119B
| $420K | 0.22% |
5,239
+147
| +3% | +$11.8K |
|
40
iShares Core High Dividend ETF
HDV
$11.5B
| $383K | 0.2% |
4,535
+64
| +1% | +$5.41K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.2% |
3,088
+3
| +0.1% | +$359 |
|
42
W.R. Berkley
WRB
$27.3B
| $350K | 0.18% |
16,244
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.18% |
5,336
-225
| -4% | -$14.7K |
|
44
PNC Financial Services
PNC
$80.5B
| $347K | 0.18% |
2,297
-5
| -0.2% | -$755 |
|
45
Caterpillar
CAT
$198B
| $344K | 0.18% |
2,335
+3
| +0.1% | +$442 |
|
46
Vanguard FTSE Europe ETF
VGK
$26.9B
| $332K | 0.18% |
5,715
-894
| -14% | -$51.9K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $312K | 0.16% |
2,761
-2
| -0.1% | -$226 |
|
48
Amgen
AMGN
$153B
| $299K | 0.16% |
1,754
+1
| +0.1% | +$170 |
|
49
iShares MSCI Japan ETF
EWJ
$15.5B
| $298K | 0.16% |
4,916
-846
| -15% | -$51.3K |
|
50
NVIDIA
NVDA
$4.07T
| $280K | 0.15% |
48,280
+4,040
| +9% | +$23.4K |
|