WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+6.26%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+8.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
103
Reduced
270
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$420K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$330K |
| 4 |
iShares Gold Trust
IAU
|
$278K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Real Estate | 11.72% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 4.67% |
| 4 | Energy | 4.39% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $942K | 1.1% |
22,906
-770
| -3% | -$31.7K |
|
|
ALD
27
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $923K | 1.07% |
19,311
-192
| -1% | -$9.18K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $919K | 1.07% |
9,264
-126
| -1% | -$12.5K |
|
29
Chevron
CVX
$318B
| $834K | 0.97% |
6,678
-16
| -0.2% | -$2K |
|
30
Nike
NKE
$110B
| $661K | 0.77% |
8,400
| – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $643K | 0.75% |
23,909
-1,212
| -5% | -$32.6K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $643K | 0.75% |
+11,795
| New | +$643K |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $617K | 0.72% |
12,399
-749
| -6% | -$37.3K |
|
34
Microsoft
MSFT
$3.76T
| $414K | 0.48% |
11,066
-232
| -2% | -$8.68K |
|
|
TBI
35
Trueblue
TBI
$171M
| $392K | 0.46% |
15,187
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $382K | 0.44% |
5,759
| – | – |
|
37
Medtronic
MDT
$118B
| $359K | 0.42% |
6,263
+2,600
| +71% | +$149K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.36% |
2,619
-12
| -0.5% | -$1.43K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.35% |
5,205
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $278K | 0.32% |
3,030
-2
| -0.1% | -$183 |
|
41
Exxon Mobil
XOM
$477B
| $267K | 0.31% |
2,640
-16
| -0.6% | -$1.62K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $265K | 0.31% |
3,290
| – | – |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $257K | 0.3% |
8,608
-800
| -9% | -$23.9K |
|
44
GE Aerospace
GE
$293B
| $253K | 0.29% |
9,010
+1,444
| +19% | +$40.5K |
|
|
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
| $224K | 0.26% |
5,240
| – | – |
|
46
Pinnacle West Capital
PNW
$10.6B
| $221K | 0.26% |
4,174
+1,149
| +38% | +$60.8K |
|
47
Walmart
WMT
$793B
| $210K | 0.24% |
2,673
-24
| -0.9% | -$1.89K |
|
48
W.R. Berkley
WRB
$27.4B
| $209K | 0.24% |
4,813
| – | – |
|
49
Amgen
AMGN
$153B
| $205K | 0.24% |
1,801
+1
| +0.1% | +$114 |
|
50
Intel
INTC
$105B
| $202K | 0.24% |
7,766
+239
| +3% | +$6.22K |
|