WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| 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
| $285K | 0.15% |
6,939
+13
| +0.2% | +$534 |
|
52
Netflix
NFLX
$529B
| $272K | 0.14% |
694
+30
| +5% | +$11.8K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $270K | 0.14% |
2,794
| – | – |
|
54
AGCO
AGCO
$8.28B
| $262K | 0.13% |
4,309
| – | – |
|
55
Visa
V
$666B
| $254K | 0.13% |
1,919
-49
| -2% | -$6.49K |
|
56
Northrop Grumman
NOC
$83.2B
| $252K | 0.13% |
820
+100
| +14% | +$30.7K |
|
57
iShares MSCI Hong Kong ETF
EWH
$712M
| $235K | 0.12% |
+9,696
| New | +$235K |
|
58
Home Depot
HD
$417B
| $233K | 0.12% |
1,194
+8
| +0.7% | +$1.56K |
|
59
Wells Fargo
WFC
$253B
| $231K | 0.12% |
4,172
-59
| -1% | -$3.27K |
|
60
Cisco
CSCO
$264B
| $228K | 0.12% |
5,297
-384
| -7% | -$16.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $225K | 0.12% |
4,040
+480
| +13% | +$26.7K |
|
62
Boeing
BA
$174B
| $224K | 0.12% |
668
-10
| -1% | -$3.35K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $207K | 0.11% |
3,660
-240
| -6% | -$13.6K |
|
64
Walt Disney
DIS
$212B
| $200K | 0.1% |
1,908
+10
| +0.5% | +$1.05K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.1% |
7,523
+2,590
| +53% | +$68.9K |
|
66
iShares Gold Trust
IAU
$52.6B
| $188K | 0.1% |
7,802
-23
| -0.3% | -$554 |
|
67
Impinj
PI
$5.56B
| $186K | 0.1% |
8,400
+2,000
| +31% | +$44.3K |
|
68
Valero Energy
VLO
$48.7B
| $166K | 0.09% |
1,495
-39
| -3% | -$4.33K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $163K | 0.08% |
3,314
-16
| -0.5% | -$787 |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $160K | 0.08% |
1,500
-1
| -0.1% | -$107 |
|
71
Exxon Mobil
XOM
$466B
| $159K | 0.08% |
1,918
-199
| -9% | -$16.5K |
|
72
Medtronic
MDT
$119B
| $158K | 0.08% |
1,848
-3,391
| -65% | -$290K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $156K | 0.08% |
1,279
-4
| -0.3% | -$488 |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $152K | 0.08% |
2,140
-7
| -0.3% | -$497 |
|
75
Procter & Gamble
PG
$375B
| $152K | 0.08% |
1,950
+3
| +0.2% | +$234 |
|