WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $301K | 0.15% |
7,328
-3,178
| -30% | -$131K |
|
52
AGCO
AGCO
$8.28B
| $300K | 0.15% |
4,067
| – | – |
|
53
Exxon Mobil
XOM
$466B
| $297K | 0.15% |
3,618
+3
| +0.1% | +$246 |
|
54
Caterpillar
CAT
$198B
| $292K | 0.15% |
2,345
+684
| +41% | +$85.2K |
|
55
Pfizer
PFE
$141B
| $285K | 0.14% |
8,419
+1,288
| +18% | +$43.6K |
|
56
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.14% |
2,794
| – | – |
|
57
GE Aerospace
GE
$296B
| $262K | 0.13% |
2,261
-3
| -0.1% | -$348 |
|
58
Northrop Grumman
NOC
$83.2B
| $258K | 0.13% |
898
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $240K | 0.12% |
1,983
+1,265
| +176% | +$153K |
|
60
Wells Fargo
WFC
$253B
| $234K | 0.12% |
4,241
-700
| -14% | -$38.6K |
|
61
Amazon
AMZN
$2.48T
| $228K | 0.12% |
4,740
+2,460
| +108% | +$118K |
|
62
Visa
V
$666B
| $218K | 0.11% |
2,070
+2
| +0.1% | +$211 |
|
63
Plains All American Pipeline
PAA
$12.1B
| $212K | 0.11% |
10,000
| – | – |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.11% |
2,371
-3
| -0.1% | -$266 |
|
65
CVS Health
CVS
$93.6B
| $209K | 0.11% |
2,576
+13
| +0.5% | +$1.06K |
|
66
Home Depot
HD
$417B
| $201K | 0.1% |
1,229
+582
| +90% | +$95.2K |
|
67
Digimarc
DMRC
$181M
| $196K | 0.1% |
5,345
+60
| +1% | +$2.2K |
|
68
Cisco
CSCO
$264B
| $193K | 0.1% |
5,748
+7
| +0.1% | +$235 |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $190K | 0.1% |
3,900
+1,580
| +68% | +$77K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $179K | 0.09% |
5,142
-4
| -0.1% | -$139 |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $174K | 0.09% |
2,442
| – | – |
|
72
Coca-Cola
KO
$292B
| $171K | 0.09% |
3,790
+3
| +0.1% | +$135 |
|
73
Boeing
BA
$174B
| $170K | 0.09% |
668
-276
| -29% | -$70.2K |
|
74
TSMC
TSM
$1.26T
| $168K | 0.09% |
4,471
| – | – |
|
75
Walmart
WMT
$801B
| $167K | 0.08% |
6,399
-6
| -0.1% | -$157 |
|