WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+5.7%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
239
Reduced
153
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $102K | 0.05% |
831
+167
| +25% | +$20.5K |
|
102
Goldman Sachs
GS
$223B
| $101K | 0.05% |
449
+37
| +9% | +$8.32K |
|
103
Celanese
CE
$5.34B
| $100K | 0.05% |
879
| – | – |
|
104
Southwest Airlines
LUV
$16.5B
| $96K | 0.05% |
1,545
+4
| +0.3% | +$249 |
|
105
Verizon
VZ
$187B
| $95K | 0.05% |
1,780
+401
| +29% | +$21.4K |
|
106
Citigroup
C
$176B
| $93K | 0.04% |
1,292
-40
| -3% | -$2.88K |
|
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $91K | 0.04% |
+2,353
| New | +$91K |
|
108
Waste Management
WM
$88.6B
| $90K | 0.04% |
1,000
| – | – |
|
109
SPDR Gold Trust
GLD
$112B
| $89K | 0.04% |
788
| – | – |
|
110
Oracle
ORCL
$654B
| $89K | 0.04% |
1,733
-228
| -12% | -$11.7K |
|
111
Capital One
COF
$142B
| $87K | 0.04% |
915
-18
| -2% | -$1.71K |
|
112
SAP
SAP
$313B
| $87K | 0.04% |
710
-4
| -0.6% | -$490 |
|
113
Equifax
EFX
$30.8B
| $86K | 0.04% |
658
+201
| +44% | +$26.3K |
|
114
Intuitive Surgical
ISRG
$167B
| $82K | 0.04% |
429
+54
| +14% | +$10.3K |
|
115
Ligand Pharmaceuticals
LGND
$3.25B
| $82K | 0.04% |
481
| – | – |
|
116
Schlumberger
SLB
$53.4B
| $82K | 0.04% |
1,342
+708
| +112% | +$43.3K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.04% |
1,308
| – | – |
|
118
Charter Communications
CHTR
$35.7B
| $79K | 0.04% |
243
+58
| +31% | +$18.9K |
|
119
Norfolk Southern
NSC
$62.3B
| $78K | 0.04% |
431
| – | – |
|
120
Chubb
CB
$111B
| $77K | 0.04% |
574
-4
| -0.7% | -$537 |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $77K | 0.04% |
656
-117
| -15% | -$13.7K |
|
122
FedEx
FDX
$53.7B
| $77K | 0.04% |
320
| – | – |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75K | 0.04% |
869
-9
| -1% | -$777 |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $75K | 0.04% |
2,686
| – | – |
|
125
Realty Income
O
$54.2B
| $70K | 0.03% |
1,267
| – | – |
|