WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
172
Reduced
109
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
Pfizer
PFE
|
$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $104K | 0.05% | 555 +29 | +6% | +$5.43K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $101K | 0.05% | 1,650 -300 | -15% | -$18.4K |
|
103
SAP
SAP
$317B
| $101K | 0.05% | 897 | – | – |
|
104
Valero Energy
VLO
$47.2B
| $97K | 0.05% | 1,052 +1 | +0.1% | +$92 |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $96K | 0.05% | 908 | – | – |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $96K | 0.05% | 765 +10 | +1% | +$1.26K |
|
107
Southwest Airlines
LUV
$17.3B
| $95K | 0.05% | 1,455 -90 | -6% | -$5.88K |
|
108
Celanese
CE
$5.22B
| $94K | 0.05% | 878 -186 | -17% | -$19.9K |
|
109
BP
BP
$90.8B
| $92K | 0.05% | 2,182 -39 | -2% | -$1.64K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $92K | 0.05% | 889 | – | – |
|
111
Abbott
ABT
$231B
| $90K | 0.04% | 1,582 | – | – |
|
112
BorgWarner
BWA
$9.25B
| $90K | 0.04% | 1,764 | – | – |
|
113
FedEx
FDX
$54.5B
| $90K | 0.04% | 362 +79 | +28% | +$19.6K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89K | 0.04% | 1,016 -1,355 | -57% | -$119K |
|
115
Union Pacific
UNP
$133B
| $89K | 0.04% | 662 | – | – |
|
116
Verisk Analytics
VRSK
$37.5B
| $87K | 0.04% | 906 -162 | -15% | -$15.6K |
|
117
Realty Income
O
$53.7B
| $86K | 0.04% | 1,510 | – | – |
|
118
Waste Management
WM
$91.2B
| $86K | 0.04% | 1,000 | – | – |
|
119
Cheniere Energy
LNG
$53.1B
| $85K | 0.04% | 1,581 | – | – |
|
120
Charter Communications
CHTR
$36.3B
| $84K | 0.04% | 251 +39 | +18% | +$13.1K |
|
121
Inogen
INGN
$216M
| $83K | 0.04% | 700 | – | – |
|
122
Magna International
MGA
$12.9B
| $83K | 0.04% | 1,458 +38 | +3% | +$2.16K |
|
123
SPDR Gold Trust
GLD
$107B
| $82K | 0.04% | 661 -55 | -8% | -$6.82K |
|
124
Zimmer Biomet
ZBH
$21B
| $82K | 0.04% | 680 | – | – |
|
125
Netflix
NFLX
$513B
| $80K | 0.04% | +417 | New | +$80K |
|