WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $53K | 0.03% |
1,077
-337
| -24% | -$16.6K |
|
152
Zions Bancorporation
ZION
$8.34B
| $53K | 0.03% |
1,204
-130
| -10% | -$5.72K |
|
153
Schlumberger
SLB
$53.4B
| $52K | 0.03% |
785
-612
| -44% | -$40.5K |
|
154
Cognex
CGNX
$7.55B
| $51K | 0.03% |
1,200
-530
| -31% | -$22.5K |
|
155
Fresenius Medical Care
FMS
$14.5B
| $51K | 0.03% |
1,053
| – | – |
|
156
Travelers Companies
TRV
$62B
| $51K | 0.03% |
400
| – | – |
|
157
Ligand Pharmaceuticals
LGND
$3.25B
| $49K | 0.03% |
641
-161
| -20% | -$12.3K |
|
158
Phillips 66
PSX
$53.2B
| $49K | 0.03% |
596
+246
| +70% | +$20.2K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $48K | 0.02% |
455
| – | – |
|
160
Sprott Physical Gold
PHYS
$12.8B
| $47K | 0.02% |
4,650
| – | – |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $47K | 0.02% |
400
| – | – |
|
162
Melco Resorts & Entertainment
MLCO
$3.8B
| $46K | 0.02% |
2,050
+100
| +5% | +$2.24K |
|
163
3M
MMM
$82.7B
| $46K | 0.02% |
263
| – | – |
|
164
Parker-Hannifin
PH
$96.1B
| $46K | 0.02% |
286
-6
| -2% | -$965 |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $46K | 0.02% |
911
+315
| +53% | +$15.9K |
|
166
Centene
CNC
$14.2B
| $45K | 0.02% |
1,126
-832
| -42% | -$33.3K |
|
167
Expedia Group
EXPE
$26.6B
| $45K | 0.02% |
305
| – | – |
|
168
Micron Technology
MU
$147B
| $45K | 0.02% |
1,517
+153
| +11% | +$4.54K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $45K | 0.02% |
5,500
+100
| +2% | +$818 |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45K | 0.02% |
1,600
| – | – |
|
171
McDonald's
MCD
$224B
| $44K | 0.02% |
290
| – | – |
|
172
W.P. Carey
WPC
$14.9B
| $44K | 0.02% |
687
| – | – |
|
173
Itaú Unibanco
ITUB
$76.6B
| $43K | 0.02% |
7,700
| – | – |
|
174
Unilever
UL
$158B
| $43K | 0.02% |
799
| – | – |
|
175
Ford
F
$46.7B
| $42K | 0.02% |
3,734
-2,956
| -44% | -$33.2K |
|