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
+$6.48M
(+8.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
720
New
51
Increased
97
Reduced
275
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $200K | 0.23% |
8,646
+1,114
| +15% | +$25.8K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $194K | 0.23% |
10,116
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $194K | 0.23% |
1,663
-13
| -0.8% | -$1.52K |
|
54
Amazon
AMZN
$2.41T
| $180K | 0.21% |
9,040
-140
| -2% | -$2.79K |
|
55
American Tower
AMT
$91.9B
| $179K | 0.21% |
2,245
-15
| -0.7% | -$1.2K |
|
56
PNC Financial Services
PNC
$80.7B
| $171K | 0.2% |
2,199
+2
| +0.1% | +$156 |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $169K | 0.2% |
2,400
-39
| -2% | -$2.75K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $161K | 0.19% |
1,706
-1,139
| -40% | -$107K |
|
59
Procter & Gamble
PG
$370B
| $156K | 0.18% |
1,920
-10
| -0.5% | -$813 |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $150K | 0.17% |
5,380
-442
| -8% | -$12.3K |
|
61
Aflac
AFL
$57.1B
| $148K | 0.17% |
4,440
| – | – |
|
62
Caterpillar
CAT
$194B
| $147K | 0.17% |
1,622
+100
| +7% | +$9.06K |
|
63
Teekay
TK
$709M
| $146K | 0.17% |
3,042
-31
| -1% | -$1.49K |
|
64
AGCO
AGCO
$8.05B
| $145K | 0.17% |
2,452
-248
| -9% | -$14.7K |
|
65
Union Pacific
UNP
$132B
| $144K | 0.17% |
1,712
-14
| -0.8% | -$1.18K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $139K | 0.16% |
2,722
+19
| +0.7% | +$970 |
|
67
Baidu
BIDU
$33.1B
| $138K | 0.16% |
776
+98
| +14% | +$17.4K |
|
68
Occidental Petroleum
OXY
$45.6B
| $137K | 0.16% |
1,506
+2
| +0.1% | +$182 |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $135K | 0.16% |
734
-51
| -6% | -$9.38K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $131K | 0.15% |
2,855
-27
| -0.9% | -$1.24K |
|
71
IBM
IBM
$227B
| $130K | 0.15% |
726
-467
| -39% | -$83.6K |
|
72
Citigroup
C
$175B
| $128K | 0.15% |
2,455
+542
| +28% | +$28.3K |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $127K | 0.15% |
6,495
-49
| -0.7% | -$958 |
|
74
Boeing
BA
$176B
| $126K | 0.15% |
925
-595
| -39% | -$81K |
|
75
Verisk Analytics
VRSK
$37.5B
| $126K | 0.15% |
1,914
-28
| -1% | -$1.84K |
|