WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
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
+$166M
(+2.9%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
641
New
47
Increased
174
Reduced
153
Closed
40
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.72M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.27M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$851K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$755K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $291K | 0.18% |
11,388
+300
| +3% | +$7.67K |
|
52
GE Aerospace
GE
$293B
| $285K | 0.17% |
9,149
+64
| +0.7% | +$1.94K |
|
53
Amgen
AMGN
$153B
| $284K | 0.17% |
1,751
+1
| +0.1% | +$162 |
|
54
W.R. Berkley
WRB
$27.4B
| $264K | 0.16% |
4,813
| – | – |
|
55
PNC Financial Services
PNC
$80.7B
| $259K | 0.16% |
2,722
+2
| +0.1% | +$190 |
|
56
Procter & Gamble
PG
$370B
| $257K | 0.15% |
3,234
-108
| -3% | -$8.58K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.15% |
1,825
| – | – |
|
58
Wells Fargo
WFC
$258B
| $230K | 0.14% |
4,235
-1
| -0% | -$54 |
|
59
Skyworks Solutions
SWKS
$10.9B
| $230K | 0.14% |
2,990
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $220K | 0.13% |
4,158
-270
| -6% | -$14.3K |
|
61
Intel
INTC
$105B
| $207K | 0.12% |
6,011
+43
| +0.7% | +$1.48K |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $206K | 0.12% |
8,949
| – | – |
|
63
iShares MSCI Hong Kong ETF
EWH
$710M
| $183K | 0.11% |
9,254
-9,112
| -50% | -$180K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $182K | 0.11% |
1,506
-92
| -6% | -$11.1K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $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% |
22,481
| – | – |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $177K | 0.11% |
4,393
-246
| -5% | -$9.91K |
|
69
AGCO
AGCO
$8.05B
| $175K | 0.11% |
3,864
| – | – |
|
70
Coca-Cola
KO
$297B
| $172K | 0.1% |
4,014
+4
| +0.1% | +$171 |
|
71
Visa
V
$681B
| $169K | 0.1% |
2,180
+3
| +0.1% | +$233 |
|
72
Digimarc
DMRC
$171M
| $169K | 0.1% |
4,625
| – | – |
|
73
Baidu
BIDU
$33.1B
| $169K | 0.1% |
894
+295
| +49% | +$55.8K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $163K | 0.1% |
1,932
+456
| +31% | +$38.5K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $163K | 0.1% |
4,620
-211
| -4% | -$7.44K |
|