WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
172
Reduced
109
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
Pfizer
PFE
|
$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $305K | 0.15% | 1,753 | – | – |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $304K | 0.15% | 16,985 | – | – |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $293K | 0.14% | 6,913 -415 | -6% | -$17.6K |
|
54
Exxon Mobil
XOM
$487B
| $292K | 0.14% | 3,492 -126 | -3% | -$10.5K |
|
55
AGCO
AGCO
$8.07B
| $291K | 0.14% | 4,067 | – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $266K | 0.13% | 2,185 +202 | +10% | +$24.6K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $265K | 0.13% | 2,794 | – | – |
|
58
Wells Fargo
WFC
$263B
| $257K | 0.13% | 4,241 | – | – |
|
59
Visa
V
$683B
| $237K | 0.12% | 2,082 +12 | +0.6% | +$1.37K |
|
60
iShares Gold Trust
IAU
$50.6B
| $229K | 0.11% | 18,305 -9,032 | -33% | -$113K |
|
61
Home Depot
HD
$405B
| $224K | 0.11% | 1,183 -46 | -4% | -$8.71K |
|
62
Northrop Grumman
NOC
$84.5B
| $221K | 0.11% | 720 -178 | -20% | -$54.6K |
|
63
Cisco
CSCO
$274B
| $220K | 0.11% | 5,754 +6 | +0.1% | +$229 |
|
64
NVIDIA
NVDA
$4.24T
| $214K | 0.11% | 1,106 +531 | +92% | +$103K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $206K | 0.1% | 10,000 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.1% | 195 | – | – |
|
67
Walt Disney
DIS
$213B
| $203K | 0.1% | 1,890 +1,488 | +370% | +$160K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202K | 0.1% | 1,736 -5,031 | -74% | -$585K |
|
69
Walmart
WMT
$774B
| $201K | 0.1% | 2,040 -93 | -4% | -$9.16K |
|
70
Boeing
BA
$177B
| $197K | 0.1% | 668 | – | – |
|
71
Digimarc
DMRC
$188M
| $193K | 0.09% | 5,345 | – | – |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $184K | 0.09% | 5,057 -85 | -2% | -$3.09K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $179K | 0.09% | 2,448 +6 | +0.2% | +$439 |
|
74
TSMC
TSM
$1.2T
| $177K | 0.09% | 4,471 | – | – |
|
75
Coca-Cola
KO
$297B
| $174K | 0.09% | 3,794 +4 | +0.1% | +$183 |
|