WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.76%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.22M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
688
New
45
Increased
185
Reduced
126
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$199K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.59M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$947K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$626K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 1.93% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $97K | 0.05% |
908
-430
| -32% | -$45.9K |
|
102
Rogers Corp
ROG
$1.43B
| $96K | 0.05% |
+722
| New | +$96K |
|
103
Capital One
COF
$142B
| $95K | 0.05% |
1,117
+15
| +1% | +$1.28K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $95K | 0.05% |
1,510
| – | – |
|
105
Chevron
CVX
$310B
| $91K | 0.05% |
776
+10
| +1% | +$1.17K |
|
106
BorgWarner
BWA
$9.53B
| $90K | 0.05% |
2,004
+181
| +10% | +$8.13K |
|
107
Verisk Analytics
VRSK
$37.8B
| $89K | 0.05% |
1,068
| – | – |
|
108
SPDR Gold Trust
GLD
$112B
| $87K | 0.04% |
716
| – | – |
|
109
Southwest Airlines
LUV
$16.5B
| $87K | 0.04% |
1,545
+193
| +14% | +$10.9K |
|
110
Realty Income
O
$54.2B
| $86K | 0.04% |
1,558
| – | – |
|
111
BP
BP
$87.4B
| $85K | 0.04% |
2,463
-15
| -0.6% | -$518 |
|
112
AT&T
T
$212B
| $85K | 0.04% |
2,870
+1
| +0% | +$30 |
|
113
Tesla
TSLA
$1.13T
| $85K | 0.04% |
3,735
+2,235
| +149% | +$50.9K |
|
114
Abbott
ABT
$231B
| $84K | 0.04% |
1,582
| – | – |
|
115
Align Technology
ALGN
$10.1B
| $84K | 0.04% |
450
| – | – |
|
116
Valero Energy
VLO
$48.7B
| $81K | 0.04% |
1,051
+42
| +4% | +$3.24K |
|
117
Zimmer Biomet
ZBH
$20.9B
| $80K | 0.04% |
700
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $79K | 0.04% |
420
+6
| +1% | +$1.13K |
|
119
Merck
MRK
$212B
| $78K | 0.04% |
1,284
| – | – |
|
120
Waste Management
WM
$88.6B
| $78K | 0.04% |
1,000
| – | – |
|
121
Charter Communications
CHTR
$35.7B
| $77K | 0.04% |
212
+16
| +8% | +$5.81K |
|
122
Union Pacific
UNP
$131B
| $77K | 0.04% |
662
+41
| +7% | +$4.77K |
|
123
Magna International
MGA
$12.9B
| $76K | 0.04% |
1,420
-15
| -1% | -$803 |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $75K | 0.04% |
8,457
+248
| +3% | +$2.2K |
|
125
Starbucks
SBUX
$97.1B
| $74K | 0.04% |
1,378
+265
| +24% | +$14.2K |
|