WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $90K | 0.05% |
1,510
+4
| +0.3% | +$238 |
|
102
Verisk Analytics
VRSK
$37.7B
| $90K | 0.05% |
1,068
+848
| +385% | +$71.5K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $87K | 0.04% |
718
-1
| -0.1% | -$121 |
|
104
Zimmer Biomet
ZBH
$20.8B
| $87K | 0.04% |
700
| – | – |
|
105
SPDR Gold Trust
GLD
$110B
| $85K | 0.04% |
716
| – | – |
|
106
Southwest Airlines
LUV
$16.3B
| $84K | 0.04% |
1,352
+3
| +0.2% | +$186 |
|
107
Blackstone
BX
$133B
| $83K | 0.04% |
2,480
+980
| +65% | +$32.8K |
|
108
Realty Income
O
$53.3B
| $83K | 0.04% |
1,558
| – | – |
|
109
International Paper
IP
$25.5B
| $82K | 0.04% |
1,531
+422
| +38% | +$22.6K |
|
110
Lincoln National
LNC
$8.19B
| $82K | 0.04% |
1,215
| – | – |
|
111
AT&T
T
$212B
| $82K | 0.04% |
2,869
-65
| -2% | -$1.86K |
|
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $81K | 0.04% |
1,551
+2
| +0.1% | +$104 |
|
113
Chevron
CVX
$318B
| $80K | 0.04% |
766
-24
| -3% | -$2.51K |
|
114
Merck
MRK
$210B
| $78K | 0.04% |
1,284
| – | – |
|
115
Abbott
ABT
$231B
| $77K | 0.04% |
1,582
| – | – |
|
116
BP
BP
$88.4B
| $76K | 0.04% |
2,478
-14
| -0.6% | -$429 |
|
117
Waste Management
WM
$90.6B
| $73K | 0.04% |
1,000
| – | – |
|
118
Thermo Fisher Scientific
TMO
$185B
| $72K | 0.04% |
414
+173
| +72% | +$30.1K |
|
119
NVIDIA
NVDA
$4.18T
| $72K | 0.04% |
20,000
+2,920
| +17% | +$10.5K |
|
120
Chubb
CB
$112B
| $71K | 0.04% |
491
| – | – |
|
121
Qualcomm
QCOM
$172B
| $71K | 0.04% |
1,283
+150
| +13% | +$8.3K |
|
122
Western Digital
WDC
$31.4B
| $71K | 0.04% |
1,058
+83
| +9% | +$5.57K |
|
123
EOG Resources
EOG
$66.4B
| $70K | 0.04% |
770
+71
| +10% | +$6.46K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $69K | 0.04% |
8,209
+1,494
| +22% | +$12.6K |
|
125
Align Technology
ALGN
$9.76B
| $68K | 0.04% |
450
-62
| -12% | -$9.37K |
|