WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $292K | 0.15% |
3,615
+2
| +0.1% | +$162 |
|
52
PNC Financial Services
PNC
$80.5B
| $287K | 0.15% |
2,299
-14
| -0.6% | -$1.75K |
|
53
AGCO
AGCO
$8.28B
| $274K | 0.14% |
4,067
| – | – |
|
54
Wells Fargo
WFC
$253B
| $274K | 0.14% |
4,941
| – | – |
|
55
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.14% |
2,794
| – | – |
|
56
Plains All American Pipeline
PAA
$12.1B
| $263K | 0.14% |
10,000
| – | – |
|
57
Northrop Grumman
NOC
$83.2B
| $231K | 0.12% |
898
+80
| +10% | +$20.6K |
|
58
Pfizer
PFE
$141B
| $227K | 0.12% |
7,131
-873
| -11% | -$27.8K |
|
59
Digimarc
DMRC
$181M
| $212K | 0.11% |
5,285
| – | – |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.11% |
2,374
-840
| -26% | -$74.3K |
|
61
CVS Health
CVS
$93.6B
| $206K | 0.11% |
2,563
-87
| -3% | -$6.99K |
|
62
Visa
V
$666B
| $194K | 0.1% |
2,068
-162
| -7% | -$15.2K |
|
63
Boeing
BA
$174B
| $187K | 0.1% |
944
-135
| -13% | -$26.7K |
|
64
Cisco
CSCO
$264B
| $180K | 0.09% |
5,741
+6
| +0.1% | +$188 |
|
65
Caterpillar
CAT
$198B
| $178K | 0.09% |
1,661
+4
| +0.2% | +$429 |
|
66
Coca-Cola
KO
$292B
| $170K | 0.09% |
3,787
+2
| +0.1% | +$90 |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $169K | 0.09% |
2,442
-16
| -0.7% | -$1.11K |
|
68
Oracle
ORCL
$654B
| $169K | 0.09% |
3,368
+1,029
| +44% | +$51.6K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $168K | 0.09% |
5,146
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $166K | 0.09% |
1,276
+63
| +5% | +$8.2K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $162K | 0.08% |
1,292
-2
| -0.2% | -$251 |
|
72
Walmart
WMT
$801B
| $162K | 0.08% |
6,405
+78
| +1% | +$1.97K |
|
73
Procter & Gamble
PG
$375B
| $159K | 0.08% |
1,827
-1,419
| -44% | -$123K |
|
74
US Bancorp
USB
$75.9B
| $157K | 0.08% |
3,033
| – | – |
|
75
TSMC
TSM
$1.26T
| $156K | 0.08% |
4,471
| – | – |
|