WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+6.26%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$6.48M
(+8.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
97
Reduced
275
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$420K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$330K |
| 4 |
iShares Gold Trust
IAU
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Real Estate | 11.72% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 4.67% |
| 4 | Energy | 4.39% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63K | 0.07% |
877
+21
| +2% | +$1.51K |
|
127
Parker-Hannifin
PH
$95.4B
| $61K | 0.07% |
472
-4
| -0.8% | -$517 |
|
128
Illinois Tool Works
ITW
$77.2B
| $59K | 0.07% |
700
| – | – |
|
129
Mastercard
MA
$524B
| $59K | 0.07% |
710
+100
| +16% | +$8.31K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $58K | 0.07% |
600
| – | – |
|
131
Automatic Data Processing
ADP
$119B
| $57K | 0.07% |
797
| – | – |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57K | 0.07% |
704
+52
| +8% | +$4.21K |
|
133
Merck
MRK
$211B
| $56K | 0.07% |
1,175
+210
| +22% | +$10K |
|
134
Valero Energy
VLO
$48.1B
| $56K | 0.07% |
1,114
+1
| +0.1% | +$50 |
|
135
Alerian MLP ETF
AMLP
$10.4B
| $55K | 0.06% |
616
| – | – |
|
136
Hasbro
HAS
$11.2B
| $53K | 0.06% |
957
-19
| -2% | -$1.05K |
|
137
TSMC
TSM
$1.25T
| $52K | 0.06% |
2,960
-30
| -1% | -$527 |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $51K | 0.06% |
483
-836
| -63% | -$88.3K |
|
139
Altria Group
MO
$111B
| $51K | 0.06% |
1,328
| – | – |
|
140
Norfolk Southern
NSC
$62.2B
| $51K | 0.06% |
546
-5
| -0.9% | -$467 |
|
|
ARMH
141
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $51K | 0.06% |
936
-7
| -0.7% | -$381 |
|
142
Boston Properties
BXP
$12.1B
| $50K | 0.06% |
500
| – | – |
|
143
NXP Semiconductors
NXPI
$56.8B
| $50K | 0.06% |
1,090
+50
| +5% | +$2.29K |
|
144
Unum
UNM
$12.3B
| $49K | 0.06% |
1,405
+167
| +13% | +$5.82K |
|
145
Verizon
VZ
$186B
| $49K | 0.06% |
1,007
-300
| -23% | -$14.6K |
|
146
Axon Enterprise
AXON
$56.6B
| $48K | 0.06% |
3,000
| – | – |
|
147
Emerson Electric
EMR
$74.2B
| $48K | 0.06% |
677
-9
| -1% | -$638 |
|
148
RTX Corp
RTX
$210B
| $48K | 0.06% |
674
-9
| -1% | -$641 |
|
149
Charles Schwab
SCHW
$167B
| $48K | 0.06% |
1,859
-611
| -25% | -$15.8K |
|
150
Stratasys
SSYS
$865M
| $48K | 0.06% |
354
+130
| +58% | +$17.6K |
|