WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+5.43%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+7.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
699
New
46
Increased
136
Reduced
90
Closed
29
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 4 |
Medtronic
MDT
|
$176K |
| 5 |
Range Resources
RRC
|
$83K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411K |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$333K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$121K |
| 4 |
Neonode
NEON
|
$119K |
| 5 |
Iron Mountain
IRM
|
$74K |
Sector Composition
| 1 | Real Estate | 8.37% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.55% |
| 4 | Energy | 4.33% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $861K | 1.08% |
1,806
+19
| +1% | +$9.06K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $846K | 1.06% |
6,818
-247
| -3% | -$30.6K |
|
28
Chevron
CVX
$318B
| $813K | 1.02% |
6,694
| – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $677K | 0.85% |
25,121
+115
| +0.5% | +$3.1K |
|
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $654K | 0.82% |
13,148
+288
| +2% | +$14.3K |
|
31
Nike
NKE
$110B
| $610K | 0.77% |
8,400
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $376K | 0.47% |
11,298
+314
| +3% | +$10.5K |
|
33
Vanguard Total Bond Market
BND
$133B
| $372K | 0.47% |
4,600
+411
| +10% | +$33.2K |
|
|
TBI
34
Trueblue
TBI
$171M
| $365K | 0.46% |
15,187
| – | – |
|
35
Enterprise Products Partners
EPD
$68.9B
| $352K | 0.44% |
5,759
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.38% |
2,631
-100
| -4% | -$11.4K |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.36% |
9,408
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.35% |
5,205
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $263K | 0.33% |
3,032
+208
| +7% | +$18K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $263K | 0.33% |
3,290
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $245K | 0.31% |
2,845
+1
| +0% | +$86 |
|
42
SPDR Gold Trust
GLD
$111B
| $231K | 0.29% |
1,800
+148
| +9% | +$19K |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $231K | 0.29% |
5,240
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $228K | 0.29% |
2,656
+369
| +16% | +$31.7K |
|
45
IBM
IBM
$227B
| $211K | 0.27% |
1,141
-153
| -12% | -$28.5K |
|
46
W.R. Berkley
WRB
$27.4B
| $206K | 0.26% |
4,813
| – | – |
|
47
Amgen
AMGN
$153B
| $202K | 0.25% |
1,800
| – | – |
|
48
Walmart
WMT
$793B
| $199K | 0.25% |
2,697
| – | – |
|
|
49
Medtronic
MDT
$118B
| $195K | 0.25% |
3,663
+3,300
| +909% | +$176K |
|
50
GE Aerospace
GE
$293B
| $181K | 0.23% |
7,566
+1
| +0% | – |
|