WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
148
Reduced
128
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$723K |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $65K | 0.04% |
491
| – | – |
|
127
Costco
COST
$427B
| $65K | 0.04% |
406
+25
| +7% | +$4K |
|
128
Southwest Airlines
LUV
$16.5B
| $65K | 0.04% |
1,304
-200
| -13% | -$9.97K |
|
129
Magna International
MGA
$12.9B
| $65K | 0.04% |
1,495
+110
| +8% | +$4.78K |
|
130
Philip Morris
PM
$251B
| $64K | 0.04% |
703
+11
| +2% | +$1K |
|
131
Starbucks
SBUX
$97.1B
| $64K | 0.04% |
1,158
-75
| -6% | -$4.15K |
|
132
Occidental Petroleum
OXY
$45.2B
| $63K | 0.04% |
890
+5
| +0.6% | +$354 |
|
133
Grand Canyon Education
LOPE
$5.74B
| $62K | 0.04% |
1,062
-108
| -9% | -$6.31K |
|
134
Goldman Sachs
GS
$223B
| $61K | 0.04% |
254
-104
| -29% | -$25K |
|
135
BorgWarner
BWA
$9.53B
| $60K | 0.03% |
1,730
+420
| +32% | +$14.6K |
|
136
Abbott
ABT
$231B
| $59K | 0.03% |
1,526
-201
| -12% | -$7.77K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59K | 0.03% |
1,663
+652
| +64% | +$23.1K |
|
138
General Dynamics
GD
$86.8B
| $57K | 0.03% |
+330
| New | +$57K |
|
139
T-Mobile US
TMUS
$284B
| $57K | 0.03% |
997
-51
| -5% | -$2.92K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57K | 0.03% |
+991
| New | +$57K |
|
141
Cognex
CGNX
$7.55B
| $56K | 0.03% |
1,768
-104
| -6% | -$3.29K |
|
142
International Paper
IP
$25.7B
| $56K | 0.03% |
1,109
| – | – |
|
143
Fidelity National Information Services
FIS
$35.9B
| $53K | 0.03% |
706
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $53K | 0.03% |
526
| – | – |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $53K | 0.03% |
250
-1
| -0.4% | -$212 |
|
146
Walt Disney
DIS
$212B
| $51K | 0.03% |
490
| – | – |
|
147
Ligand Pharmaceuticals
LGND
$3.25B
| $51K | 0.03% |
802
| – | – |
|
148
Morgan Stanley
MS
$236B
| $51K | 0.03% |
1,208
| – | – |
|
149
NVIDIA
NVDA
$4.07T
| $50K | 0.03% |
18,880
+2,040
| +12% | +$5.4K |
|
150
State Street
STT
$32B
| $50K | 0.03% |
645
-23
| -3% | -$1.78K |
|