WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.7M
(+6.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
664
New
36
Increased
146
Reduced
90
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$813K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Industrials | 2.68% |
| 3 | Technology | 2.66% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $147K | 0.08% |
4,471
| – | – |
|
77
Digimarc
DMRC
$181M
| $143K | 0.08% |
5,285
+200
| +4% | +$5.41K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $141K | 0.08% |
1,336
+2
| +0.1% | +$211 |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $138K | 0.07% |
1,862
+792
| +74% | +$58.7K |
|
80
Alerian MLP ETF
AMLP
$10.5B
| $131K | 0.07% |
2,061
+34
| +2% | +$2.16K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $123K | 0.07% |
1,350
| – | – |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $123K | 0.07% |
4,034
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112K | 0.06% |
2,129
| – | – |
|
84
Allstate
ALL
$53.1B
| $111K | 0.06% |
1,364
-300
| -18% | -$24.4K |
|
85
Schlumberger
SLB
$53.4B
| $109K | 0.06% |
1,397
-31
| -2% | -$2.42K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $106K | 0.06% |
1,950
| – | – |
|
87
Oracle
ORCL
$654B
| $104K | 0.06% |
2,339
-69
| -3% | -$3.07K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.06% |
1,244
+9
| +0.7% | +$752 |
|
89
Baidu
BIDU
$35.1B
| $101K | 0.05% |
583
| – | – |
|
90
Celanese
CE
$5.34B
| $99K | 0.05% |
1,103
| – | – |
|
91
Charles Schwab
SCHW
$167B
| $99K | 0.05% |
2,437
| – | – |
|
92
Amazon
AMZN
$2.48T
| $98K | 0.05% |
2,220
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $98K | 0.05% |
2,320
-380
| -14% | -$16.1K |
|
94
Home Depot
HD
$417B
| $95K | 0.05% |
647
+30
| +5% | +$4.41K |
|
95
AT&T
T
$212B
| $92K | 0.05% |
2,934
-524
| -15% | -$16.4K |
|
96
American Express
AXP
$227B
| $91K | 0.05% |
1,152
| – | – |
|
97
Citigroup
C
$176B
| $91K | 0.05% |
1,517
| – | – |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $91K | 0.05% |
889
+308
| +53% | +$31.5K |
|
99
Realty Income
O
$54.2B
| $90K | 0.05% |
1,558
| – | – |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $89K | 0.05% |
1,506
+218
| +17% | +$12.9K |
|