WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $147K | 0.08% |
2,536
-79
| -3% | -$4.58K |
|
77
TSMC
TSM
$1.26T
| $147K | 0.08% |
4,034
-437
| -10% | -$15.9K |
|
78
Digimarc
DMRC
$181M
| $144K | 0.07% |
5,370
+25
| +0.5% | +$670 |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.07% |
2,033
+69
| +4% | +$4.79K |
|
80
CVS Health
CVS
$93.6B
| $138K | 0.07% |
2,141
+37
| +2% | +$2.39K |
|
81
Tesla
TSLA
$1.13T
| $135K | 0.07% |
5,925
+750
| +14% | +$17.1K |
|
82
Inogen
INGN
$219M
| $130K | 0.07% |
700
| – | – |
|
83
Charles Schwab
SCHW
$167B
| $123K | 0.06% |
2,411
-56
| -2% | -$2.86K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $122K | 0.06% |
4,034
| – | – |
|
85
Align Technology
ALGN
$10.1B
| $120K | 0.06% |
350
-90
| -20% | -$30.9K |
|
86
Baidu
BIDU
$35.1B
| $118K | 0.06% |
487
-65
| -12% | -$15.7K |
|
87
US Bancorp
USB
$75.9B
| $116K | 0.06% |
2,310
-159
| -6% | -$7.98K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $115K | 0.06% |
680
-1
| -0.1% | -$169 |
|
89
Alerian MLP ETF
AMLP
$10.5B
| $113K | 0.06% |
2,229
+43
| +2% | +$2.18K |
|
90
Allstate
ALL
$53.1B
| $112K | 0.06% |
1,226
-17
| -1% | -$1.55K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $108K | 0.06% |
559
+2
| +0.4% | +$386 |
|
92
American Express
AXP
$227B
| $107K | 0.06% |
1,087
-67
| -6% | -$6.6K |
|
93
Abbott
ABT
$231B
| $105K | 0.05% |
1,716
-24
| -1% | -$1.47K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.05% |
1,294
+11
| +0.9% | +$884 |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $102K | 0.05% |
1,528
| – | – |
|
96
BP
BP
$87.4B
| $101K | 0.05% |
2,361
-10
| -0.4% | -$428 |
|
97
Celanese
CE
$5.34B
| $98K | 0.05% |
879
+1
| +0.1% | +$111 |
|
98
Alibaba
BABA
$323B
| $93K | 0.05% |
499
-8
| -2% | -$1.49K |
|
99
SPDR Gold Trust
GLD
$112B
| $93K | 0.05% |
788
| – | – |
|
100
Goldman Sachs
GS
$223B
| $91K | 0.05% |
412
-18
| -4% | -$3.98K |
|