WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
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
-$37.2M
(-18%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
232
Reduced
179
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $142K | 0.08% |
2,173
+15
| +0.7% | +$980 |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $141K | 0.08% |
5,054
-8,675
| -63% | -$242K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $136K | 0.08% |
1,307
-180
| -12% | -$18.7K |
|
79
W.P. Carey
WPC
$14.9B
| $135K | 0.08% |
2,114
+1,427
| +208% | +$91.1K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $133K | 0.08% |
2,712
-554
| -17% | -$27.2K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $133K | 0.08% |
1,091
-170
| -13% | -$20.7K |
|
82
Impinj
PI
$5.56B
| $129K | 0.08% |
8,900
+500
| +6% | +$7.25K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $127K | 0.07% |
3,368
+12
| +0.4% | +$452 |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $125K | 0.07% |
1,238
+9
| +0.7% | +$909 |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $122K | 0.07% |
1,837
-284
| -13% | -$18.9K |
|
86
PepsiCo
PEP
$200B
| $122K | 0.07% |
1,109
+3
| +0.3% | +$330 |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $122K | 0.07% |
4,034
| – | – |
|
88
Valero Energy
VLO
$48.7B
| $120K | 0.07% |
1,598
+2
| +0.1% | +$150 |
|
89
Abbott
ABT
$231B
| $118K | 0.07% |
1,635
-79
| -5% | -$5.7K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $112K | 0.07% |
1,316
+11
| +0.8% | +$936 |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110K | 0.06% |
1,896
+157
| +9% | +$9.11K |
|
92
Allstate
ALL
$53.1B
| $108K | 0.06% |
1,308
-21
| -2% | -$1.73K |
|
93
Coca-Cola
KO
$292B
| $108K | 0.06% |
2,271
+11
| +0.5% | +$523 |
|
94
US Bancorp
USB
$75.9B
| $107K | 0.06% |
2,337
+45
| +2% | +$2.06K |
|
95
Charles Schwab
SCHW
$167B
| $105K | 0.06% |
2,538
+126
| +5% | +$5.21K |
|
96
iShares Gold Trust
IAU
$52.6B
| $104K | 0.06% |
4,251
-869
| -17% | -$21.3K |
|
97
UnitedHealth
UNH
$286B
| $104K | 0.06% |
417
+30
| +8% | +$7.48K |
|
98
Verizon
VZ
$187B
| $102K | 0.06% |
1,814
+34
| +2% | +$1.91K |
|
99
American Express
AXP
$227B
| $100K | 0.06% |
1,054
| – | – |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $99K | 0.06% |
+5,000
| New | +$99K |
|