WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 2 |
Amazon
AMZN
|
$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $95K | 0.05% |
1,528
-2
| -0.1% | -$124 |
|
102
NXP Semiconductors
NXPI
$57.2B
| $94K | 0.05% |
807
+741
| +1,123% | +$86.3K |
|
103
Alibaba
BABA
$323B
| $93K | 0.05% |
507
+59
| +13% | +$10.8K |
|
104
Tesla
TSLA
$1.13T
| $92K | 0.05% |
5,175
+1,650
| +47% | +$29.3K |
|
105
Weibo
WB
$2.87B
| $92K | 0.05% |
770
+52
| +7% | +$6.21K |
|
106
BP
BP
$87.4B
| $89K | 0.05% |
2,371
-13
| -0.5% | -$488 |
|
107
BorgWarner
BWA
$9.53B
| $89K | 0.05% |
2,004
| – | – |
|
108
Union Pacific
UNP
$131B
| $89K | 0.05% |
662
| – | – |
|
109
Celanese
CE
$5.34B
| $88K | 0.05% |
878
| – | – |
|
110
Chevron
CVX
$310B
| $88K | 0.05% |
772
-139
| -15% | -$15.8K |
|
111
FedEx
FDX
$53.7B
| $87K | 0.05% |
362
| – | – |
|
112
Inogen
INGN
$219M
| $86K | 0.05% |
700
| – | – |
|
113
Rogers Corp
ROG
$1.43B
| $86K | 0.05% |
722
| – | – |
|
114
SAP
SAP
$313B
| $85K | 0.04% |
810
-87
| -10% | -$9.13K |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $84K | 0.04% |
849
-40
| -4% | -$3.96K |
|
116
Southwest Airlines
LUV
$16.5B
| $84K | 0.04% |
1,461
+6
| +0.4% | +$345 |
|
117
Waste Management
WM
$88.6B
| $84K | 0.04% |
1,000
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $83K | 0.04% |
1,308
-342
| -21% | -$21.7K |
|
119
General Dynamics
GD
$86.8B
| $83K | 0.04% |
375
+45
| +14% | +$9.96K |
|
120
Impinj
PI
$5.56B
| $83K | 0.04% |
6,400
| – | – |
|
121
Magna International
MGA
$12.9B
| $79K | 0.04% |
1,406
-52
| -4% | -$2.92K |
|
122
Micron Technology
MU
$147B
| $77K | 0.04% |
1,468
+143
| +11% | +$7.5K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75K | 0.04% |
879
-137
| -13% | -$11.7K |
|
124
Verisk Analytics
VRSK
$37.8B
| $73K | 0.04% |
704
-202
| -22% | -$20.9K |
|
125
Chubb
CB
$111B
| $67K | 0.04% |
490
| – | – |
|