WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.12M | 0.54% |
7,978
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $982K | 0.47% |
8,875
+1,327
| +18% | +$147K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $981K | 0.47% |
5,966
+47
| +0.8% | +$7.73K |
|
29
Nike
NKE
$109B
| $946K | 0.45% |
11,169
-250
| -2% | -$21.2K |
|
30
Pfizer
PFE
$141B
| $850K | 0.41% |
20,319
-273
| -1% | -$11.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.4% |
3,856
+94
| +2% | +$20.1K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $780K | 0.37% |
6,157
+1,109
| +22% | +$140K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $712K | 0.34% |
6,582
+204
| +3% | +$22.1K |
|
34
Enterprise Products Partners
EPD
$68.6B
| $642K | 0.31% |
22,334
+239
| +1% | +$6.87K |
|
35
Johnson & Johnson
JNJ
$430B
| $638K | 0.31% |
4,621
+600
| +15% | +$82.8K |
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $615K | 0.29% |
15,805
+2,713
| +21% | +$106K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $571K | 0.27% |
11,522
-147
| -1% | -$7.29K |
|
38
Lockheed Martin
LMT
$108B
| $531K | 0.25% |
1,535
| – | – |
|
39
Medtronic
MDT
$119B
| $515K | 0.25% |
5,240
+3,392
| +184% | +$333K |
|
40
Intel
INTC
$107B
| $511K | 0.24% |
10,798
-309
| -3% | -$14.6K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $463K | 0.22% |
4,386
-1,435
| -25% | -$151K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $444K | 0.21% |
13,729
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.19% |
5,393
+28
| +0.5% | +$2.04K |
|
44
NVIDIA
NVDA
$4.07T
| $387K | 0.19% |
55,120
+800
| +1% | +$5.62K |
|
45
W.R. Berkley
WRB
$27.3B
| $385K | 0.18% |
16,244
| – | – |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $367K | 0.18% |
4,057
| – | – |
|
47
Amgen
AMGN
$153B
| $364K | 0.17% |
1,754
| – | – |
|
48
Caterpillar
CAT
$198B
| $356K | 0.17% |
2,336
+52
| +2% | +$7.93K |
|
49
Exxon Mobil
XOM
$466B
| $339K | 0.16% |
3,985
+2,067
| +108% | +$176K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $330K | 0.16% |
+3,244
| New | +$330K |
|