WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.07M | 0.55% |
7,978
+5
| +0.1% | +$673 |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.53% |
7,211
+99
| +1% | +$14.2K |
|
28
Nike
NKE
$109B
| $910K | 0.47% |
11,419
-770
| -6% | -$61.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $860K | 0.44% |
20,378
-6,909
| -25% | -$292K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $767K | 0.39% |
7,548
+2,492
| +49% | +$253K |
|
31
Pfizer
PFE
$141B
| $709K | 0.37% |
20,592
-622
| -3% | -$21.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.36% |
3,762
-43
| -1% | -$8.02K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $619K | 0.32% |
5,821
+3,986
| +217% | +$424K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $614K | 0.32% |
6,378
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.32% |
5,048
+1,960
| +63% | +$238K |
|
36
Enterprise Products Partners
EPD
$68.6B
| $611K | 0.31% |
22,095
| – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $553K | 0.28% |
11,669
-554
| -5% | -$26.3K |
|
38
Intel
INTC
$107B
| $552K | 0.28% |
11,107
-201
| -2% | -$9.99K |
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $511K | 0.26% |
13,092
+8,673
| +196% | +$339K |
|
40
Johnson & Johnson
JNJ
$430B
| $488K | 0.25% |
4,021
-495
| -11% | -$60.1K |
|
41
Lockheed Martin
LMT
$108B
| $454K | 0.23% |
1,535
| – | – |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $431K | 0.22% |
13,729
-155
| -1% | -$4.87K |
|
43
W.R. Berkley
WRB
$27.3B
| $349K | 0.18% |
16,244
| – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.18% |
4,057
-478
| -11% | -$40.6K |
|
45
Amgen
AMGN
$153B
| $324K | 0.17% |
1,754
| – | – |
|
46
NVIDIA
NVDA
$4.07T
| $322K | 0.17% |
54,320
+6,040
| +13% | +$35.8K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.17% |
5,365
+29
| +0.5% | +$1.74K |
|
48
PNC Financial Services
PNC
$80.5B
| $311K | 0.16% |
2,298
+1
| +0% | +$135 |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.16% |
2,754
-7
| -0.3% | -$790 |
|
50
Caterpillar
CAT
$198B
| $310K | 0.16% |
2,284
-51
| -2% | -$6.92K |
|