WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3.71M
(+2.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.56% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $325K | 0.2% |
1,355
| – | – |
|
52
Exxon Mobil
XOM
$466B
| $315K | 0.19% |
3,609
+1
| +0% | +$87 |
|
53
Plains All American Pipeline
PAA
$12.1B
| $314K | 0.19% |
10,000
| – | – |
|
54
Amgen
AMGN
$153B
| $292K | 0.18% |
1,751
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.17% |
+3,183
| New | +$278K |
|
56
W.R. Berkley
WRB
$27.3B
| $278K | 0.17% |
16,244
| – | – |
|
57
PNC Financial Services
PNC
$80.5B
| $258K | 0.16% |
2,866
+52
| +2% | +$4.68K |
|
58
Pfizer
PFE
$141B
| $240K | 0.14% |
7,467
+1,258
| +20% | +$40.4K |
|
59
CVS Health
CVS
$93.6B
| $229K | 0.14% |
2,575
-1,384
| -35% | -$123K |
|
60
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.13% |
2,794
| – | – |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $202K | 0.12% |
1,804
-2,395
| -57% | -$268K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $202K | 0.12% |
3,888
-608
| -14% | -$31.6K |
|
63
Caterpillar
CAT
$198B
| $200K | 0.12% |
2,257
-194
| -8% | -$17.2K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $196K | 0.12% |
1,424
-4
| -0.3% | -$551 |
|
65
AGCO
AGCO
$8.28B
| $195K | 0.12% |
3,956
| – | – |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $195K | 0.12% |
5,974
-23
| -0.4% | -$751 |
|
67
Wells Fargo
WFC
$253B
| $194K | 0.12% |
4,387
+1,196
| +37% | +$52.9K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $191K | 0.11% |
4,159
-8
| -0.2% | -$367 |
|
69
Digimarc
DMRC
$181M
| $187K | 0.11% |
4,880
| – | – |
|
70
Walmart
WMT
$801B
| $184K | 0.11% |
7,647
+39
| +0.5% | +$938 |
|
71
Cisco
CSCO
$264B
| $182K | 0.11% |
5,723
+6
| +0.1% | +$191 |
|
72
SPDR Gold Trust
GLD
$112B
| $182K | 0.11% |
1,452
-2
| -0.1% | -$251 |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $182K | 0.11% |
2,036
-2
| -0.1% | -$179 |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $179K | 0.11% |
2,645
-5
| -0.2% | -$338 |
|
75
Northrop Grumman
NOC
$83.2B
| $178K | 0.11% |
830
| – | – |
|