WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.21%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65M |
| 2 |
Amazon
AMZN
|
+$307K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$274K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.33M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$695K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $54K | 0.03% |
840
+47
| +6% | +$3.02K |
|
152
Lincoln National
LNC
$7.9B
| $54K | 0.03% |
738
-126
| -15% | -$9.22K |
|
153
Canadian National Railway
CNI
$59.5B
| $53K | 0.03% |
725
| – | – |
|
154
Freeport-McMoran
FCX
$67B
| $52K | 0.03% |
2,986
+82
| +3% | +$1.43K |
|
155
Martin Marietta Materials
MLM
$37.8B
| $51K | 0.03% |
246
| – | – |
|
156
Stanley Black & Decker
SWK
$12.1B
| $51K | 0.03% |
336
| – | – |
|
157
Analog Devices
ADI
$122B
| $50K | 0.03% |
551
| – | – |
|
158
DuPont de Nemours
DD
$32.6B
| $50K | 0.03% |
389
-131
| -25% | -$16.8K |
|
159
Ligand Pharmaceuticals
LGND
$3.23B
| $50K | 0.03% |
481
+321
| +201% | +$33.4K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $50K | 0.03% |
911
| – | – |
|
161
Grand Canyon Education
LOPE
$5.77B
| $48K | 0.03% |
461
-229
| -33% | -$23.8K |
|
162
3M
MMM
$82B
| $48K | 0.03% |
263
| – | – |
|
163
Schlumberger
SLB
$53.4B
| $47K | 0.02% |
728
+14
| +2% | +$904 |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $47K | 0.02% |
400
| – | – |
|
165
Boston Scientific
BSX
$160B
| $46K | 0.02% |
1,687
| – | – |
|
166
Ford
F
$45.7B
| $46K | 0.02% |
4,189
+259
| +7% | +$2.84K |
|
167
State Street
STT
$31.7B
| $46K | 0.02% |
457
| – | – |
|
168
Equifax
EFX
$31.2B
| $45K | 0.02% |
+378
| New | +$45K |
|
169
Edwards Lifesciences
EW
$46.9B
| $45K | 0.02% |
960
-33
| -3% | -$1.55K |
|
170
McDonald's
MCD
$223B
| $45K | 0.02% |
286
+26
| +10% | +$4.09K |
|
171
Sprott Physical Gold
PHYS
$13B
| $45K | 0.02% |
4,168
| – | – |
|
172
Phillips 66
PSX
$53.5B
| $45K | 0.02% |
464
| – | – |
|
173
Aptiv
APTV
$17.9B
| $44K | 0.02% |
+512
| New | +$44K |
|
174
Protolabs
PRLB
$1.2B
| $44K | 0.02% |
371
-10
| -3% | -$1.19K |
|
175
Unilever
UL
$155B
| $44K | 0.02% |
799
| – | – |
|