WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.13%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$28.5M
(+31%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
707
New
56
Increased
124
Reduced
183
Closed
80
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$7.85M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.69M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.36M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$952K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$805K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$695K |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.23% |
1,824
-571
| -24% | -$85.8K |
|
52
Amgen
AMGN
$151B
| $271K | 0.23% |
1,700
-112
| -6% | -$17.9K |
|
53
Lockheed Martin
LMT
$107B
| $261K | 0.22% |
1,355
-100
| -7% | -$19.3K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $259K | 0.22% |
4,482
+844
| +23% | +$48.8K |
|
55
W.R. Berkley
WRB
$27.7B
| $247K | 0.21% |
16,244
| – | – |
|
56
Walmart
WMT
$805B
| $234K | 0.2% |
8,187
+600
| +8% | +$17.1K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $231K | 0.19% |
3,182
-59
| -2% | -$4.28K |
|
58
Wells Fargo
WFC
$262B
| $231K | 0.19% |
4,205
+1,893
| +82% | +$104K |
|
59
GE Aerospace
GE
$299B
| $226K | 0.19% |
1,869
| – | – |
|
60
Visa
V
$681B
| $209K | 0.18% |
3,184
-316
| -9% | -$20.7K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $203K | 0.17% |
4,496
+344
| +8% | +$15.5K |
|
62
PNC Financial Services
PNC
$81.7B
| $201K | 0.17% |
2,205
+1
| +0% | +$91 |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $167K | 0.14% |
6,357
+3,389
| +114% | +$89K |
|
64
American Tower
AMT
$91.4B
| $159K | 0.13% |
1,606
-286
| -15% | -$28.3K |
|
65
Coca-Cola
KO
$294B
| $159K | 0.13% |
3,768
+4
| +0.1% | +$169 |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $158K | 0.13% |
1,611
+546
| +51% | +$53.5K |
|
67
AGCO
AGCO
$8.19B
| $155K | 0.13% |
3,433
| – | – |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $148K | 0.12% |
8,896
-3,624
| -29% | -$60.3K |
|
69
Aptiv
APTV
$17.5B
| $144K | 0.12% |
1,976
-335
| -14% | -$24.4K |
|
70
Cisco
CSCO
$269B
| $141K | 0.12% |
5,071
+5
| +0.1% | +$139 |
|
71
Baidu
BIDU
$33.8B
| $140K | 0.12% |
614
+34
| +6% | +$7.75K |
|
72
Boeing
BA
$174B
| $138K | 0.12% |
1,060
-396
| -27% | -$51.6K |
|
73
Invesco
IVZ
$9.79B
| $138K | 0.12% |
3,498
-681
| -16% | -$26.9K |
|
74
Exxon Mobil
XOM
$479B
| $137K | 0.11% |
1,481
-831
| -36% | -$76.9K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $132K | 0.11% |
4,453
-125
| -3% | -$3.71K |
|