WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
-$37.2M
(-18%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
232
Reduced
179
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$895K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$522K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$473K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 5 |
RTX Corp
RTX
|
$324K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.44M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$807K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $257K | 0.15% |
1,948
+15
| +0.8% | +$1.98K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.15% |
2,334
-390
| -14% | -$42.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $252K | 0.15% |
6,618
-913
| -12% | -$34.8K |
|
54
AGCO
AGCO
$8.28B
| $242K | 0.14% |
4,349
-19
| -0.4% | -$1.06K |
|
55
Merck
MRK
$212B
| $233K | 0.14% |
3,197
| – | – |
|
56
Exxon Mobil
XOM
$466B
| $224K | 0.13% |
3,287
-698
| -18% | -$47.6K |
|
57
Boeing
BA
$174B
| $220K | 0.13% |
683
| – | – |
|
58
Walt Disney
DIS
$212B
| $216K | 0.13% |
1,967
+10
| +0.5% | +$1.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $212K | 0.12% |
4,100
| – | – |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $210K | 0.12% |
6,900
-8,905
| -56% | -$271K |
|
61
Northrop Grumman
NOC
$83.2B
| $209K | 0.12% |
855
-10
| -1% | -$2.44K |
|
62
Procter & Gamble
PG
$375B
| $208K | 0.12% |
2,258
+5
| +0.2% | +$461 |
|
63
Home Depot
HD
$417B
| $206K | 0.12% |
1,199
+3
| +0.3% | +$515 |
|
64
Netflix
NFLX
$529B
| $206K | 0.12% |
769
+11
| +1% | +$2.95K |
|
65
Wells Fargo
WFC
$253B
| $192K | 0.11% |
4,175
+6
| +0.1% | +$276 |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $190K | 0.11% |
3,640
| – | – |
|
67
Cisco
CSCO
$264B
| $188K | 0.11% |
4,335
-936
| -18% | -$40.6K |
|
68
Skyworks Solutions
SWKS
$11.2B
| $187K | 0.11% |
2,794
| – | – |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $177K | 0.1% |
5,288
+2,935
| +125% | +$98.2K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.65B
| $176K | 0.1% |
+1,342
| New | +$176K |
|
71
NVIDIA
NVDA
$4.07T
| $163K | 0.09% |
48,720
-6,400
| -12% | -$21.4K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $160K | 0.09% |
+1,852
| New | +$160K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153K | 0.09% |
+3,020
| New | +$153K |
|
74
TSMC
TSM
$1.26T
| $147K | 0.09% |
3,989
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.5B
| $143K | 0.08% |
3,272
+45
| +1% | +$1.97K |
|