WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digimarc
DMRC
$181M
| $169K | 0.08% |
5,370
| – | – |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $160K | 0.08% |
1,487
-13
| -0.9% | -$1.4K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $160K | 0.08% |
3,266
-48
| -1% | -$2.35K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $154K | 0.07% |
2,121
-19
| -0.9% | -$1.38K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $149K | 0.07% |
+3,356
| New | +$149K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $148K | 0.07% |
1,261
-18
| -1% | -$2.11K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $142K | 0.07% |
+1,229
| New | +$142K |
|
83
Align Technology
ALGN
$10.1B
| $137K | 0.07% |
350
| – | – |
|
84
Allstate
ALL
$53.1B
| $131K | 0.06% |
1,329
+103
| +8% | +$10.2K |
|
85
Abbott
ABT
$231B
| $126K | 0.06% |
1,714
-2
| -0.1% | -$147 |
|
86
PepsiCo
PEP
$200B
| $124K | 0.06% |
1,106
+806
| +269% | +$90.4K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $122K | 0.06% |
4,034
| – | – |
|
88
US Bancorp
USB
$75.9B
| $121K | 0.06% |
2,292
-18
| -0.8% | -$950 |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $120K | 0.06% |
666
-14
| -2% | -$2.52K |
|
90
Charles Schwab
SCHW
$167B
| $119K | 0.06% |
2,412
+1
| +0% | +$49 |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118K | 0.06% |
1,739
-294
| -14% | -$19.9K |
|
92
iShares Gold Trust
IAU
$52.6B
| $117K | 0.06% |
5,120
-2,682
| -34% | -$61.3K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $116K | 0.06% |
561
+2
| +0.4% | +$414 |
|
94
Baidu
BIDU
$35.1B
| $113K | 0.05% |
494
+7
| +1% | +$1.6K |
|
95
American Express
AXP
$227B
| $112K | 0.05% |
1,054
-33
| -3% | -$3.51K |
|
96
Coca-Cola
KO
$292B
| $104K | 0.05% |
2,260
+373
| +20% | +$17.2K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $104K | 0.05% |
1,531
+3
| +0.2% | +$204 |
|
98
BP
BP
$87.4B
| $103K | 0.05% |
2,349
-12
| -0.5% | -$526 |
|
99
Pinnacle West Capital
PNW
$10.6B
| $103K | 0.05% |
1,305
+11
| +0.9% | +$868 |
|
100
UnitedHealth
UNH
$286B
| $103K | 0.05% |
387
+100
| +35% | +$26.6K |
|