WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-13.31%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
748
New
40
Increased
237
Reduced
173
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$895K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$522K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$473K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 5 |
RTX Corp
RTX
|
$324K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$2.44M |
| 2 |
COL
Rockwell Collins
COL
|
$1.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$807K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $96K | 0.06% |
788
| – | – |
|
102
Intuitive Surgical
ISRG
$158B
| $92K | 0.05% |
193
+50
| +35% | +$23.8K |
|
103
Inogen
INGN
$213M
| $89K | 0.05% |
720
+20
| +3% | +$2.47K |
|
104
Waste Management
WM
$90.4B
| $89K | 0.05% |
1,000
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $87K | 0.05% |
566
+5
| +0.9% | +$769 |
|
106
BP
BP
$88.8B
| $86K | 0.05% |
2,265
+22
| +1% | -$442 |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $85K | 0.05% |
562
-104
| -16% | -$15.7K |
|
108
AbbVie
ABBV
$374B
| $80K | 0.05% |
866
+800
| +1,212% | +$73.9K |
|
109
Celanese
CE
$4.89B
| $79K | 0.05% |
879
| – | – |
|
110
Chevron
CVX
$318B
| $79K | 0.05% |
725
-106
| -13% | -$11.6K |
|
111
Digimarc
DMRC
$171M
| $78K | 0.05% |
5,370
| – | – |
|
112
Tesla
TSLA
$1.08T
| $78K | 0.05% |
235
| – | – |
|
113
Realty Income
O
$53B
| $77K | 0.04% |
1,228
| – | – |
|
114
Goldman Sachs
GS
$221B
| $75K | 0.04% |
449
| – | – |
|
115
Baidu
BIDU
$33.1B
| $75K | 0.04% |
476
-18
| -4% | -$2.84K |
|
116
Southwest Airlines
LUV
$17B
| $75K | 0.04% |
1,615
+70
| +5% | +$3.25K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $74K | 0.04% |
1,359
-172
| -11% | -$9.37K |
|
118
Align Technology
ALGN
$9.59B
| $73K | 0.04% |
350
| – | – |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $73K | 0.04% |
416
-26
| -6% | -$4.56K |
|
120
Oracle
ORCL
$628B
| $71K | 0.04% |
1,574
-159
| -9% | -$7.17K |
|
121
Chubb
CB
$111B
| $69K | 0.04% |
534
-40
| -7% | -$5.17K |
|
122
Charter Communications
CHTR
$35.7B
| $69K | 0.04% |
243
| – | – |
|
123
Capital One
COF
$142B
| $69K | 0.04% |
916
+1
| +0.1% | +$75 |
|
124
SAP
SAP
$316B
| $69K | 0.04% |
693
-17
| -2% | -$1.69K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $68K | 0.04% |
1,308
| – | – |
|