WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-1.78%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3M
(+1.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
695
New
39
Increased
151
Reduced
142
Closed
56
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.05M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.66M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$468K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$414K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$174K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $261K | 0.16% |
3,339
+2
| +0.1% | +$156 |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $256K | 0.15% |
4,895
-97
| -2% | -$5.07K |
|
|
BBRC
53
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $254K | 0.15% |
13,326
+747
| +6% | +$14.2K |
|
54
Lockheed Martin
LMT
$105B
| $252K | 0.15% |
1,355
| – | – |
|
55
W.R. Berkley
WRB
$27.4B
| $250K | 0.15% |
16,244
| – | – |
|
56
PNC Financial Services
PNC
$80.7B
| $248K | 0.15% |
2,598
+20
| +0.8% | +$1.91K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.15% |
1,812
-12
| -0.7% | -$1.64K |
|
58
GE Aerospace
GE
$293B
| $241K | 0.14% |
1,894
-5
| -0.3% | -$636 |
|
59
Wells Fargo
WFC
$258B
| $239K | 0.14% |
4,250
-4
| -0.1% | -$225 |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $231K | 0.14% |
5,844
-88
| -1% | -$3.48K |
|
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $227K | 0.14% |
5,201
-74
| -1% | -$3.23K |
|
62
AGCO
AGCO
$8.05B
| $219K | 0.13% |
3,864
| – | – |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $213K | 0.13% |
1,813
-25
| -1% | -$2.94K |
|
64
Digimarc
DMRC
$171M
| $209K | 0.13% |
4,625
+600
| +15% | +$27.1K |
|
|
XHR
65
Xenia Hotels & Resorts
XHR
$1.37B
| $206K | 0.12% |
9,492
-101,252
| -91% | -$2.2M |
|
66
Intel
INTC
$105B
| $204K | 0.12% |
6,720
+43
| +0.6% | +$1.31K |
|
67
Visa
V
$681B
| $204K | 0.12% |
3,032
-97
| -3% | -$6.53K |
|
68
Cisco
CSCO
$268B
| $196K | 0.12% |
7,127
+2,052
| +40% | +$56.4K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $195K | 0.12% |
3,435
+11
| +0.3% | +$624 |
|
70
Oracle
ORCL
$628B
| $186K | 0.11% |
4,611
+100
| +2% | +$4.03K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $183K | 0.11% |
4,496
| – | – |
|
72
Walmart
WMT
$793B
| $171K | 0.1% |
7,251
| – | – |
|
73
Coca-Cola
KO
$297B
| $157K | 0.09% |
4,008
+2
| +0% | +$78 |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $156K | 0.09% |
514
-23
| -4% | -$6.98K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $145K | 0.09% |
1,476
+55
| +4% | +$5.4K |
|