WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+0.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
653
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$5.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.23% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 4.89% |
| 4 | Energy | 4.37% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $792K | 1.07% |
+6,694
| New | +$792K |
|
27
Apple
AAPL
$3.54T
| $709K | 0.96% |
+1,787
| New | +$709K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $645K | 0.87% |
+25,006
| New | +$645K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $638K | 0.86% |
+12,860
| New | +$638K |
|
30
Nike
NKE
$110B
| $535K | 0.72% |
+8,400
| New | +$535K |
|
31
Microsoft
MSFT
$3.76T
| $379K | 0.51% |
+10,984
| New | +$379K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.48% |
+5,759
| New | +$358K |
|
33
Vanguard Total Bond Market
BND
$133B
| $339K | 0.46% |
+4,189
| New | +$339K |
|
|
TBI
34
Trueblue
TBI
$171M
| $320K | 0.43% |
+15,187
| New | +$320K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.41% |
+2,731
| New | +$306K |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $287K | 0.39% |
+9,408
| New | +$287K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $281K | 0.38% |
+3,290
| New | +$281K |
|
38
IBM
IBM
$227B
| $247K | 0.33% |
+1,294
| New | +$247K |
|
39
Johnson & Johnson
JNJ
$429B
| $243K | 0.33% |
+2,824
| New | +$243K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $238K | 0.32% |
+2,844
| New | +$238K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.31% |
+5,205
| New | +$230K |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $229K | 0.31% |
+5,240
| New | +$229K |
|
43
Exxon Mobil
XOM
$477B
| $207K | 0.28% |
+2,287
| New | +$207K |
|
44
Walmart
WMT
$793B
| $201K | 0.27% |
+2,697
| New | +$201K |
|
45
SPDR Gold Trust
GLD
$111B
| $197K | 0.27% |
+1,652
| New | +$197K |
|
46
W.R. Berkley
WRB
$27.4B
| $197K | 0.27% |
+4,813
| New | +$197K |
|
47
Amgen
AMGN
$153B
| $178K | 0.24% |
+1,800
| New | +$178K |
|
48
Intel
INTC
$105B
| $178K | 0.24% |
+7,367
| New | +$178K |
|
49
GE Aerospace
GE
$293B
| $175K | 0.24% |
+7,565
| New | +$175K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $170K | 0.23% |
+8,750
| New | +$170K |
|