WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.58%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$11.7M
(+6.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
664
New
36
Increased
146
Reduced
90
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$813K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Industrials | 2.68% |
| 3 | Technology | 2.66% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.1B
| $89K | 0.05% |
2,331
| – | – |
|
102
Chevron
CVX
$310B
| $85K | 0.05% |
790
+1
| +0.1% | +$108 |
|
103
SPDR Gold Trust
GLD
$112B
| $85K | 0.05% |
716
| – | – |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $85K | 0.05% |
+719
| New | +$85K |
|
105
Vanguard Total Bond Market
BND
$135B
| $83K | 0.04% |
1,019
-970
| -49% | -$79K |
|
106
Devon Energy
DVN
$22.1B
| $83K | 0.04% |
2,000
| – | – |
|
107
Zimmer Biomet
ZBH
$20.9B
| $83K | 0.04% |
700
+174
| +33% | +$20.6K |
|
108
Lincoln National
LNC
$7.98B
| $80K | 0.04% |
1,215
| – | – |
|
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $80K | 0.04% |
1,549
+2
| +0.1% | +$103 |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $80K | 0.04% |
5,544
| – | – |
|
111
SAP
SAP
$313B
| $79K | 0.04% |
808
| – | – |
|
112
Ford
F
$46.7B
| $78K | 0.04% |
6,690
+141
| +2% | +$1.64K |
|
113
Cheniere Energy
LNG
$51.8B
| $78K | 0.04% |
1,640
| – | – |
|
114
Merck
MRK
$212B
| $78K | 0.04% |
1,284
-21
| -2% | -$1.28K |
|
115
Capital One
COF
$142B
| $77K | 0.04% |
885
| – | – |
|
116
BP
BP
$87.4B
| $75K | 0.04% |
2,492
-16
| -0.6% | -$482 |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $74K | 0.04% |
1,780
-560
| -24% | -$23.3K |
|
118
Grand Canyon Education
LOPE
$5.74B
| $74K | 0.04% |
1,040
-22
| -2% | -$1.57K |
|
119
Cognex
CGNX
$7.55B
| $73K | 0.04% |
1,730
-38
| -2% | -$1.6K |
|
120
Southwest Airlines
LUV
$16.5B
| $73K | 0.04% |
1,349
+45
| +3% | +$2.44K |
|
121
Waste Management
WM
$88.6B
| $73K | 0.04% |
1,000
| – | – |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73K | 0.04% |
1,742
+79
| +5% | +$3.31K |
|
123
Abbott
ABT
$231B
| $70K | 0.04% |
1,582
+56
| +4% | +$2.48K |
|
124
Centene
CNC
$14.2B
| $70K | 0.04% |
1,958
-818
| -29% | -$29.2K |
|
125
Costco
COST
$427B
| $70K | 0.04% |
416
+10
| +2% | +$1.68K |
|