WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 2 |
Amazon
AMZN
|
$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $154K | 0.08% |
1,947
+115
| +6% | +$9.1K |
|
77
Valero Energy
VLO
$48.7B
| $142K | 0.07% |
1,534
+482
| +46% | +$44.6K |
|
78
Merck
MRK
$212B
| $136K | 0.07% |
2,615
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.07% |
4,933
-846
| -15% | -$23.3K |
|
80
CVS Health
CVS
$93.6B
| $131K | 0.07% |
2,104
+13
| +0.6% | +$809 |
|
81
Charles Schwab
SCHW
$167B
| $129K | 0.07% |
2,467
+1
| +0% | +$52 |
|
82
Digimarc
DMRC
$181M
| $128K | 0.07% |
5,345
| – | – |
|
83
US Bancorp
USB
$75.9B
| $125K | 0.07% |
2,469
-67
| -3% | -$3.39K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125K | 0.07% |
1,964
| – | – |
|
85
Baidu
BIDU
$35.1B
| $123K | 0.06% |
552
| – | – |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $122K | 0.06% |
4,034
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $120K | 0.06% |
557
+2
| +0.4% | +$431 |
|
88
Allstate
ALL
$53.1B
| $118K | 0.06% |
1,243
+81
| +7% | +$7.69K |
|
89
Align Technology
ALGN
$10.1B
| $110K | 0.06% |
440
+140
| +47% | +$35K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $109K | 0.06% |
1,033
+331
| +47% | +$34.9K |
|
91
American Express
AXP
$227B
| $108K | 0.06% |
1,154
+1
| +0.1% | +$94 |
|
92
Goldman Sachs
GS
$223B
| $108K | 0.06% |
430
-45
| -9% | -$11.3K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $108K | 0.06% |
+681
| New | +$108K |
|
94
Capital One
COF
$142B
| $106K | 0.06% |
1,105
-13
| -1% | -$1.25K |
|
95
Oracle
ORCL
$654B
| $105K | 0.06% |
2,287
-1,067
| -32% | -$49K |
|
96
Abbott
ABT
$231B
| $104K | 0.05% |
1,740
+158
| +10% | +$9.44K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $102K | 0.05% |
2,186
+42
| +2% | +$1.96K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $102K | 0.05% |
1,283
+11
| +0.9% | +$875 |
|
99
Citigroup
C
$176B
| $99K | 0.05% |
1,461
-18
| -1% | -$1.22K |
|
100
SPDR Gold Trust
GLD
$112B
| $99K | 0.05% |
788
+127
| +19% | +$16K |
|