WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.16%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$44.2M
(+37%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
694
New
65
Increased
143
Reduced
155
Closed
37
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.03M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.88M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.59M |
Top Sells
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$935K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Technology | 2.69% |
| 3 | Financials | 2.55% |
| 4 | Real Estate | 2.06% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $272K | 0.17% |
4,482
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| $270K | 0.17% |
4,992
-2,661
| -35% | -$144K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.16% |
1,824
| – | – |
|
|
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $250K | 0.15% |
12,579
-5,912
| -32% | -$117K |
|
55
W.R. Berkley
WRB
$27.7B
| $243K | 0.15% |
16,244
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $240K | 0.15% |
2,578
+373
| +17% | +$34.7K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $240K | 0.15% |
+1,838
| New | +$240K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $232K | 0.14% |
+5,275
| New | +$232K |
|
59
Wells Fargo
WFC
$262B
| $231K | 0.14% |
4,254
+49
| +1% | +$2.66K |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $227K | 0.14% |
+5,932
| New | +$227K |
|
61
GE Aerospace
GE
$299B
| $226K | 0.14% |
1,899
+30
| +2% | +$3.57K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $221K | 0.14% |
4,496
| – | – |
|
63
Pinnacle West Capital
PNW
$10.7B
| $218K | 0.13% |
3,424
-2,948
| -46% | -$188K |
|
64
Intel
INTC
$108B
| $209K | 0.13% |
6,677
-1,469
| -18% | -$46K |
|
65
Visa
V
$681B
| $205K | 0.13% |
3,129
-55
| -2% | -$3.6K |
|
66
Walmart
WMT
$805B
| $199K | 0.12% |
7,251
-936
| -11% | -$25.7K |
|
67
Oracle
ORCL
$626B
| $195K | 0.12% |
4,511
+1,713
| +61% | +$74K |
|
68
Boeing
BA
$174B
| $189K | 0.12% |
1,260
+200
| +19% | +$30K |
|
69
AGCO
AGCO
$8.19B
| $184K | 0.11% |
3,864
+431
| +13% | +$20.5K |
|
70
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $174K | 0.11% |
6,595
-4,285
| -39% | -$113K |
|
71
Coca-Cola
KO
$294B
| $162K | 0.1% |
4,006
+238
| +6% | +$9.63K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $160K | 0.1% |
537
+80
| +18% | +$23.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $156K | 0.1% |
5,696
-661
| -10% | -$18.1K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $145K | 0.09% |
2,250
+200
| +10% | +$12.9K |
|
75
NXP Semiconductors
NXPI
$56.8B
| $143K | 0.09% |
1,421
+24
| +2% | +$2.42K |
|