WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $313K | 0.15% |
2,301
+3
| +0.1% | +$408 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $309K | 0.15% |
7,531
-12,847
| -63% | -$527K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.14% |
2,724
-30
| -1% | -$3.32K |
|
54
Visa
V
$666B
| $290K | 0.14% |
1,933
+14
| +0.7% | +$2.1K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $288K | 0.14% |
6,952
+13
| +0.2% | +$539 |
|
56
Netflix
NFLX
$529B
| $284K | 0.14% |
758
+64
| +9% | +$24K |
|
57
Northrop Grumman
NOC
$83.2B
| $275K | 0.13% |
865
+45
| +5% | +$14.3K |
|
58
AGCO
AGCO
$8.28B
| $266K | 0.13% |
4,368
+59
| +1% | +$3.59K |
|
59
Cisco
CSCO
$264B
| $256K | 0.12% |
5,271
-26
| -0.5% | -$1.26K |
|
60
Boeing
BA
$174B
| $254K | 0.12% |
683
+15
| +2% | +$5.58K |
|
61
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.12% |
2,794
| – | – |
|
62
Home Depot
HD
$417B
| $248K | 0.12% |
1,196
+2
| +0.2% | +$415 |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $245K | 0.12% |
4,100
+60
| +1% | +$3.59K |
|
64
Walt Disney
DIS
$212B
| $229K | 0.11% |
1,957
+49
| +3% | +$5.73K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $220K | 0.11% |
3,640
-20
| -0.5% | -$1.21K |
|
66
Wells Fargo
WFC
$253B
| $219K | 0.1% |
4,169
-3
| -0.1% | -$158 |
|
67
Merck
MRK
$212B
| $216K | 0.1% |
3,197
+661
| +26% | +$44.7K |
|
68
Impinj
PI
$5.56B
| $208K | 0.1% |
8,400
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $204K | 0.1% |
7,391
-132
| -2% | -$3.64K |
|
70
Procter & Gamble
PG
$375B
| $187K | 0.09% |
2,253
+303
| +16% | +$25.1K |
|
71
Valero Energy
VLO
$48.7B
| $182K | 0.09% |
1,596
+101
| +7% | +$11.5K |
|
72
TSMC
TSM
$1.26T
| $176K | 0.08% |
3,989
-45
| -1% | -$1.99K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $172K | 0.08% |
3,227
+998
| +45% | +$53.2K |
|
74
Inogen
INGN
$219M
| $171K | 0.08% |
700
| – | – |
|
75
CVS Health
CVS
$93.6B
| $170K | 0.08% |
2,158
+17
| +0.8% | +$1.34K |
|