WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$664K
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69B
$291K 0.18%
11,388
+300
+3% +$7.67K
GE icon
52
GE Aerospace
GE
$298B
$285K 0.17%
1,909
+13
+0.7% +$1.94K
AMGN icon
53
Amgen
AMGN
$151B
$284K 0.17%
1,751
+1
+0.1% +$162
WRB icon
54
W.R. Berkley
WRB
$27.8B
$264K 0.16%
16,244
PNC icon
55
PNC Financial Services
PNC
$81.3B
$259K 0.16%
2,722
+2
+0.1% +$190
PG icon
56
Procter & Gamble
PG
$373B
$257K 0.15%
3,234
-108
-3% -$8.58K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.15%
1,825
SWKS icon
58
Skyworks Solutions
SWKS
$10.9B
$230K 0.14%
2,990
WFC icon
59
Wells Fargo
WFC
$262B
$230K 0.14%
4,235
-1
-0% -$54
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.2B
$220K 0.13%
4,158
-270
-6% -$14.3K
INTC icon
61
Intel
INTC
$106B
$207K 0.12%
6,011
+43
+0.7% +$1.48K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$206K 0.12%
8,949
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$704M
$183K 0.11%
9,254
-9,112
-50% -$180K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$182K 0.11%
1,506
-92
-6% -$11.1K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$181K 0.11%
+2,151
New +$181K
NS
66
DELISTED
NuStar Energy L.P.
NS
$180K 0.11%
4,482
VER
67
DELISTED
VEREIT, Inc.
VER
$178K 0.11%
4,496
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$177K 0.11%
4,393
-246
-5% -$9.91K
AGCO icon
69
AGCO
AGCO
$8.07B
$175K 0.11%
3,864
KO icon
70
Coca-Cola
KO
$295B
$172K 0.1%
4,014
+4
+0.1% +$171
BIDU icon
71
Baidu
BIDU
$33.6B
$169K 0.1%
894
+295
+49% +$55.8K
DMRC icon
72
Digimarc
DMRC
$175M
$169K 0.1%
4,625
V icon
73
Visa
V
$681B
$169K 0.1%
2,180
+3
+0.1% +$233
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.53B
$163K 0.1%
4,620
-211
-4% -$7.44K
NXPI icon
75
NXP Semiconductors
NXPI
$56.3B
$163K 0.1%
1,932
+456
+31% +$38.5K