WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.7M
(+6.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
664
New
36
Increased
146
Reduced
90
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$813K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Industrials | 2.68% |
| 3 | Technology | 2.66% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $296K | 0.16% |
3,613
+2
| +0.1% | +$164 |
|
52
Procter & Gamble
PG
$375B
| $292K | 0.16% |
3,246
-396
| -11% | -$35.6K |
|
53
Amgen
AMGN
$153B
| $287K | 0.15% |
1,752
| – | – |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282K | 0.15% |
3,214
-3,274
| -50% | -$287K |
|
55
PNC Financial Services
PNC
$80.5B
| $278K | 0.15% |
2,313
-377
| -14% | -$45.3K |
|
56
Wells Fargo
WFC
$253B
| $275K | 0.15% |
4,941
| – | – |
|
57
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.15% |
2,794
| – | – |
|
58
Pfizer
PFE
$141B
| $260K | 0.14% |
8,004
+532
| +7% | +$17.3K |
|
59
AGCO
AGCO
$8.28B
| $245K | 0.13% |
4,067
| – | – |
|
60
Freeport-McMoran
FCX
$66.5B
| $233K | 0.13% |
17,404
+1,477
| +9% | +$19.8K |
|
61
CVS Health
CVS
$93.6B
| $208K | 0.11% |
2,650
-2
| -0.1% | -$157 |
|
62
Visa
V
$666B
| $198K | 0.11% |
2,230
+2
| +0.1% | +$178 |
|
|
TIER
63
DELISTED
TIER REIT, Inc.
TIER
| $197K | 0.11% |
11,338
-9,895
| -47% | -$172K |
|
64
Northrop Grumman
NOC
$83.2B
| $195K | 0.1% |
818
| – | – |
|
65
Cisco
CSCO
$264B
| $194K | 0.1% |
5,735
+6
| +0.1% | +$203 |
|
66
Boeing
BA
$174B
| $191K | 0.1% |
1,079
| – | – |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $173K | 0.09% |
5,146
| – | – |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $162K | 0.09% |
2,458
-3
| -0.1% | -$198 |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $162K | 0.09% |
3,819
-69
| -2% | -$2.93K |
|
70
Coca-Cola
KO
$292B
| $161K | 0.09% |
3,785
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $156K | 0.08% |
1,294
| – | – |
|
72
US Bancorp
USB
$75.9B
| $156K | 0.08% |
3,033
+732
| +32% | +$37.7K |
|
73
Caterpillar
CAT
$198B
| $154K | 0.08% |
1,657
-96
| -5% | -$8.92K |
|
74
Walmart
WMT
$801B
| $152K | 0.08% |
6,327
-1,320
| -17% | -$31.7K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $151K | 0.08% |
1,213
+251
| +26% | +$31.2K |
|