WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
237
Reduced
173
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$895K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$522K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$473K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 5 |
RTX Corp
RTX
|
$324K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.44M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$807K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $257K | 0.15% | 1,948 +15 | +0.8% | +$1.98K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.15% | 2,334 -390 | -14% | -$42.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $252K | 0.15% | 6,618 -913 | -12% | -$34.8K |
|
54
AGCO
AGCO
$8.07B
| $242K | 0.14% | 4,349 -19 | -0.4% | -$1.06K |
|
55
Merck
MRK
$210B
| $233K | 0.14% | 3,051 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $224K | 0.13% | 3,287 -698 | -18% | -$47.6K |
|
57
Boeing
BA
$177B
| $220K | 0.13% | 683 | – | – |
|
58
Walt Disney
DIS
$213B
| $216K | 0.13% | 1,967 +10 | +0.5% | +$1.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.12% | 205 | – | – |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $210K | 0.12% | 6,900 -8,905 | -56% | -$271K |
|
61
Northrop Grumman
NOC
$84.5B
| $209K | 0.12% | 855 -10 | -1% | -$2.44K |
|
62
Procter & Gamble
PG
$368B
| $208K | 0.12% | 2,258 +5 | +0.2% | +$461 |
|
63
Home Depot
HD
$405B
| $206K | 0.12% | 1,199 +3 | +0.3% | +$515 |
|
64
Netflix
NFLX
$513B
| $206K | 0.12% | 769 +11 | +1% | +$2.95K |
|
65
Wells Fargo
WFC
$263B
| $192K | 0.11% | 4,175 +6 | +0.1% | +$276 |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $190K | 0.11% | 182 | – | – |
|
67
Cisco
CSCO
$274B
| $188K | 0.11% | 4,335 -936 | -18% | -$40.6K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $187K | 0.11% | 2,794 | – | – |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $177K | 0.1% | 5,288 +2,935 | +125% | +$98.2K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $176K | 0.1% | +1,342 | New | +$176K |
|
71
NVIDIA
NVDA
$4.24T
| $163K | 0.09% | 1,218 -160 | -12% | -$21.4K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $160K | 0.09% | +1,852 | New | +$160K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153K | 0.09% | +3,020 | New | +$153K |
|
74
TSMC
TSM
$1.2T
| $147K | 0.09% | 3,989 | – | – |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $143K | 0.08% | 16,358 +222 | +1% | +$1.94K |
|