WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
157
Reduced
181
Closed
89
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $243K | 0.15% |
2,720
+122
| +5% | +$10.9K |
|
52
Amgen
AMGN
$153B
| $242K | 0.15% |
1,750
| – | – |
|
53
Procter & Gamble
PG
$370B
| $240K | 0.15% |
3,342
+3
| +0.1% | +$215 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.15% |
1,825
+13
| +0.7% | +$1.7K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $234K | 0.15% |
4,428
-467
| -10% | -$24.7K |
|
56
GE Aerospace
GE
$293B
| $229K | 0.14% |
1,896
+2
| +0.1% | +$242 |
|
57
Pinnacle West Capital
PNW
$10.6B
| $221K | 0.14% |
3,447
+12
| +0.3% | +$769 |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $221K | 0.14% |
8,949
-329
| -4% | -$8.13K |
|
59
Wells Fargo
WFC
$258B
| $218K | 0.14% |
4,236
-14
| -0.3% | -$720 |
|
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $216K | 0.13% |
4,580
-181,764
| -98% | -$8.57M |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $201K | 0.12% |
4,482
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $197K | 0.12% |
1,598
-215
| -12% | -$26.5K |
|
|
BBRC
63
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $191K | 0.12% |
12,013
-1,313
| -10% | -$20.9K |
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $184K | 0.11% |
4,639
-562
| -11% | -$22.3K |
|
65
AGCO
AGCO
$8.05B
| $180K | 0.11% |
3,864
| – | – |
|
66
Intel
INTC
$105B
| $180K | 0.11% |
5,968
-752
| -11% | -$22.7K |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $174K | 0.11% |
4,496
| – | – |
|
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $171K | 0.11% |
4,831
-4,951
| -51% | -$175K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $166K | 0.1% |
5,147
-697
| -12% | -$22.5K |
|
|
XHR
70
Xenia Hotels & Resorts
XHR
$1.37B
| $163K | 0.1% |
9,336
-156
| -2% | -$2.72K |
|
71
Coca-Cola
KO
$297B
| $161K | 0.1% |
4,010
+2
| +0% | +$80 |
|
72
Walmart
WMT
$793B
| $157K | 0.1% |
7,254
+3
| +0% | +$65 |
|
73
Oracle
ORCL
$628B
| $152K | 0.09% |
4,214
-397
| -9% | -$14.3K |
|
74
Visa
V
$681B
| $152K | 0.09% |
2,177
-855
| -28% | -$59.7K |
|
75
Cisco
CSCO
$268B
| $148K | 0.09% |
5,642
-1,485
| -21% | -$39K |
|