WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.37M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $284K | 0.18% |
6,495
-280
| -4% | -$12.2K |
|
52
W.R. Berkley
WRB
$27.3B
| $270K | 0.17% |
16,244
| – | – |
|
53
Amgen
AMGN
$153B
| $263K | 0.17% |
1,751
| – | – |
|
54
PNC Financial Services
PNC
$80.5B
| $235K | 0.15% |
2,773
+51
| +2% | +$4.32K |
|
55
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.15% |
2,990
| – | – |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $199K | 0.13% |
4,496
| – | – |
|
57
Intel
INTC
$107B
| $198K | 0.13% |
6,108
+97
| +2% | +$3.14K |
|
58
AGCO
AGCO
$8.28B
| $197K | 0.13% |
3,956
+92
| +2% | +$4.58K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $188K | 0.12% |
1,438
-68
| -5% | -$8.89K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.4B
| $187K | 0.12% |
3,431
-727
| -17% | -$39.6K |
|
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $182K | 0.12% |
4,196
-197
| -4% | -$8.55K |
|
62
Visa
V
$666B
| $181K | 0.12% |
2,372
+192
| +9% | +$14.7K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $179K | 0.11% |
2,055
-96
| -4% | -$8.36K |
|
64
Walmart
WMT
$801B
| $179K | 0.11% |
7,854
| – | – |
|
65
Coca-Cola
KO
$292B
| $175K | 0.11% |
3,776
-238
| -6% | -$11K |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $173K | 0.11% |
5,997
+1,074
| +22% | +$31K |
|
67
Northrop Grumman
NOC
$83.2B
| $164K | 0.1% |
830
-3
| -0.4% | -$593 |
|
68
Cisco
CSCO
$264B
| $163K | 0.1% |
5,711
+14
| +0.2% | +$400 |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $156K | 0.1% |
582
+88
| +18% | +$23.6K |
|
70
Wells Fargo
WFC
$253B
| $154K | 0.1% |
3,190
-1,045
| -25% | -$50.4K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $150K | 0.1% |
1,498
+846
| +130% | +$84.7K |
|
72
Digimarc
DMRC
$181M
| $148K | 0.09% |
4,880
+255
| +6% | +$7.73K |
|
73
Boeing
BA
$174B
| $137K | 0.09% |
1,080
+123
| +13% | +$15.6K |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $136K | 0.09% |
2,494
-5,048
| -67% | -$275K |
|
75
Enterprise Products Partners
EPD
$68.6B
| $136K | 0.09% |
5,540
-5,848
| -51% | -$144K |
|