WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
57
Increased
146
Reduced
255
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$527K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$454K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $89K | 0.05% |
1,332
-129
| -9% | -$8.62K |
|
102
Capital One
COF
$142B
| $86K | 0.04% |
933
-172
| -16% | -$15.9K |
|
103
Oracle
ORCL
$654B
| $86K | 0.04% |
1,961
-326
| -14% | -$14.3K |
|
104
Chevron
CVX
$310B
| $84K | 0.04% |
664
-108
| -14% | -$13.7K |
|
105
Coca-Cola
KO
$292B
| $83K | 0.04% |
1,887
-1,907
| -50% | -$83.9K |
|
106
SAP
SAP
$313B
| $83K | 0.04% |
714
-96
| -12% | -$11.2K |
|
107
Union Pacific
UNP
$131B
| $83K | 0.04% |
586
-76
| -11% | -$10.8K |
|
108
Micron Technology
MU
$147B
| $82K | 0.04% |
1,573
+105
| +7% | +$5.47K |
|
109
Waste Management
WM
$88.6B
| $81K | 0.04% |
1,000
| – | – |
|
110
Rogers Corp
ROG
$1.43B
| $80K | 0.04% |
722
| – | – |
|
111
Southwest Airlines
LUV
$16.5B
| $78K | 0.04% |
1,541
+80
| +5% | +$4.05K |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $76K | 0.04% |
773
-76
| -9% | -$7.47K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75K | 0.04% |
878
-1
| -0.1% | -$85 |
|
114
Chubb
CB
$111B
| $73K | 0.04% |
578
+88
| +18% | +$11.1K |
|
115
FedEx
FDX
$53.7B
| $73K | 0.04% |
320
-42
| -12% | -$9.58K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $72K | 0.04% |
1,308
| – | – |
|
117
Magna International
MGA
$12.9B
| $72K | 0.04% |
1,239
-167
| -12% | -$9.71K |
|
118
UnitedHealth
UNH
$286B
| $70K | 0.04% |
287
+150
| +109% | +$36.6K |
|
119
Vulcan Materials
VMC
$39B
| $69K | 0.04% |
537
| – | – |
|
120
Verizon
VZ
$187B
| $69K | 0.04% |
1,379
+229
| +20% | +$11.5K |
|
121
Realty Income
O
$54.2B
| $66K | 0.03% |
1,267
| – | – |
|
122
Autodesk
ADSK
$69.5B
| $65K | 0.03% |
493
| – | – |
|
123
Norfolk Southern
NSC
$62.3B
| $65K | 0.03% |
431
| – | – |
|
124
Melco Resorts & Entertainment
MLCO
$3.8B
| $64K | 0.03% |
2,300
+100
| +5% | +$2.78K |
|
125
Cheniere Energy
LNG
$51.8B
| $63K | 0.03% |
959
-70
| -7% | -$4.6K |
|