WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.78M
(+3.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
$544K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$341K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.53% |
| 4 | Technology | 2.39% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $336K | 0.21% |
1,355
| – | – |
|
52
Procter & Gamble
PG
$373B
| $325K | 0.2% |
3,837
+2
| +0.1% | +$169 |
|
53
Intel
INTC
$107B
| $299K | 0.18% |
9,130
+3,022
| +49% | +$99K |
|
54
W.R. Berkley
WRB
$27.5B
| $288K | 0.18% |
16,244
| – | – |
|
55
Plains All American Pipeline
PAA
$12.3B
| $275K | 0.17% |
+10,000
| New | +$275K |
|
56
Amgen
AMGN
$151B
| $266K | 0.16% |
1,751
| – | – |
|
57
PNC Financial Services
PNC
$81.4B
| $229K | 0.14% |
2,814
+41
| +1% | +$3.34K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $228K | 0.14% |
4,496
| – | – |
|
59
Pfizer
PFE
$140B
| $207K | 0.13% |
6,209
+4,220
| +212% | +$141K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $198K | 0.12% |
1,428
-10
| -0.7% | -$1.39K |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $197K | 0.12% |
5,997
| – | – |
|
62
Vanguard Total International Bond ETF
BNDX
$68.2B
| $191K | 0.12% |
3,431
| – | – |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $187K | 0.12% |
4,167
-29
| -0.7% | -$1.3K |
|
64
AGCO
AGCO
$8.09B
| $186K | 0.11% |
3,956
| – | – |
|
65
Caterpillar
CAT
$196B
| $186K | 0.11% |
2,451
+1,107
| +82% | +$84K |
|
66
Walmart
WMT
$802B
| $185K | 0.11% |
7,608
-246
| -3% | -$5.98K |
|
67
SPDR Gold Trust
GLD
$110B
| $184K | 0.11% |
+1,454
| New | +$184K |
|
68
Northrop Grumman
NOC
$82.9B
| $184K | 0.11% |
830
| – | – |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $182K | 0.11% |
2,038
-17
| -0.8% | -$1.52K |
|
70
Skyworks Solutions
SWKS
$11B
| $177K | 0.11% |
2,794
-196
| -7% | -$12.4K |
|
71
Visa
V
$684B
| $177K | 0.11% |
2,393
+21
| +0.9% | +$1.55K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $176K | 0.11% |
+2,650
| New | +$176K |
|
73
Coca-Cola
KO
$294B
| $171K | 0.11% |
3,778
+2
| +0.1% | +$91 |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $169K | 0.1% |
+4,426
| New | +$169K |
|
75
Cisco
CSCO
$269B
| $164K | 0.1% |
5,717
+6
| +0.1% | +$172 |
|