WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $166K | 0.08% |
1,830
+3
| +0.2% | +$272 |
|
77
US Bancorp
USB
$76.5B
| $163K | 0.08% |
3,033
| – | – |
|
78
Oracle
ORCL
$626B
| $162K | 0.08% |
3,353
-15
| -0.4% | -$725 |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $161K | 0.08% |
1,289
-3
| -0.2% | -$375 |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $158K | 0.08% |
3,819
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$54.2B
| $154K | 0.08% |
5,958
-26
| -0.4% | -$672 |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $149K | 0.08% |
1,025
-251
| -20% | -$36.5K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $138K | 0.07% |
8,661
| – | – |
|
84
Baidu
BIDU
$33.8B
| $137K | 0.07% |
552
-15
| -3% | -$3.72K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $124K | 0.06% |
1,950
| – | – |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $124K | 0.06% |
4,034
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.06% |
1,964
+11
| +0.6% | +$666 |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $118K | 0.06% |
2,102
+41
| +2% | +$2.3K |
|
89
Goldman Sachs
GS
$227B
| $113K | 0.06% |
475
+6
| +1% | +$1.43K |
|
90
Celanese
CE
$5.08B
| $111K | 0.06% |
1,064
-10
| -0.9% | -$1.04K |
|
91
Citigroup
C
$179B
| $108K | 0.05% |
1,478
-22
| -1% | -$1.61K |
|
92
Charles Schwab
SCHW
$177B
| $108K | 0.05% |
2,466
| – | – |
|
93
Allstate
ALL
$54.9B
| $107K | 0.05% |
1,162
| – | – |
|
94
Pinnacle West Capital
PNW
$10.7B
| $107K | 0.05% |
1,262
+9
| +0.7% | +$763 |
|
95
International Paper
IP
$25.5B
| $105K | 0.05% |
1,954
+423
| +28% | +$22.7K |
|
96
American Express
AXP
$230B
| $104K | 0.05% |
1,153
| – | – |
|
97
NVIDIA
NVDA
$4.18T
| $103K | 0.05% |
23,000
+3,000
| +15% | +$13.4K |
|
98
Check Point Software Technologies
CHKP
$20.5B
| $101K | 0.05% |
889
| – | – |
|
99
SAP
SAP
$317B
| $98K | 0.05% |
897
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $98K | 0.05% |
526
+443
| +534% | +$82.5K |
|