WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
155
Reduced
124
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$723K |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $315K | 0.18% | 2,690 -176 | -6% | -$20.6K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $312K | 0.18% | 6,286 -6,816 | -52% | -$338K |
|
53
Procter & Gamble
PG
$368B
| $306K | 0.18% | 3,642 +2 | +0.1% | +$168 |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.18% | 2,693 -219 | -8% | -$24.8K |
|
55
iShares MSCI Hong Kong ETF
EWH
$711M
| $302K | 0.17% | 15,492 -1,950 | -11% | -$38K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $298K | 0.17% | 7,595 -1,503 | -17% | -$59K |
|
57
Wells Fargo
WFC
$263B
| $272K | 0.16% | 4,941 +554 | +13% | +$30.5K |
|
58
Amgen
AMGN
$155B
| $256K | 0.15% | 1,752 +1 | +0.1% | +$146 |
|
59
AGCO
AGCO
$8.07B
| $235K | 0.14% | 4,067 +111 | +3% | +$6.41K |
|
60
Pfizer
PFE
$141B
| $230K | 0.13% | 7,089 +5 | +0.1% | +$162 |
|
61
Freeport-McMoran
FCX
$63.7B
| $210K | 0.12% | 15,927 +12,845 | +417% | +$169K |
|
62
CVS Health
CVS
$92.8B
| $209K | 0.12% | 2,652 +77 | +3% | +$6.07K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $209K | 0.12% | 2,794 | – | – |
|
64
Northrop Grumman
NOC
$84.5B
| $190K | 0.11% | 818 -12 | -1% | -$2.79K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $176K | 0.1% | 5,146 -828 | -14% | -$28.3K |
|
66
Walmart
WMT
$774B
| $176K | 0.1% | 2,549 | – | – |
|
67
Visa
V
$683B
| $174K | 0.1% | 2,228 +129 | +6% | +$10.1K |
|
68
Cisco
CSCO
$274B
| $173K | 0.1% | 5,729 +6 | +0.1% | +$181 |
|
69
Boeing
BA
$177B
| $168K | 0.1% | 1,079 | – | – |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| $164K | 0.09% | 19,441 | – | – |
|
71
Caterpillar
CAT
$196B
| $163K | 0.09% | 1,753 -504 | -22% | -$46.9K |
|
72
Vanguard Total Bond Market
BND
$134B
| $161K | 0.09% | +1,989 | New | +$161K |
|
73
Coca-Cola
KO
$297B
| $157K | 0.09% | 3,785 +5 | +0.1% | +$207 |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $154K | 0.09% | 1,294 -130 | -9% | -$15.5K |
|
75
Digimarc
DMRC
$188M
| $153K | 0.09% | 5,085 +205 | +4% | +$6.17K |
|