WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.13%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$28.5M
(+31%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
707
New
56
Increased
124
Reduced
183
Closed
80
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$7.85M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.69M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.36M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$952K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$805K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$695K |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $128K | 0.11% |
1,224
-484
| -28% | -$50.6K |
|
77
Verisk Analytics
VRSK
$37.5B
| $128K | 0.11% |
2,001
-326
| -14% | -$20.9K |
|
78
Citigroup
C
$175B
| $126K | 0.11% |
2,320
+4
| +0.2% | +$217 |
|
79
Oracle
ORCL
$648B
| $126K | 0.11% |
2,798
-99
| -3% | -$4.46K |
|
80
Northrop Grumman
NOC
$82.7B
| $125K | 0.1% |
845
-18
| -2% | -$2.66K |
|
81
Allstate
ALL
$53B
| $124K | 0.1% |
1,771
+1
| +0.1% | +$70 |
|
82
Bristol-Myers Squibb
BMY
$95.5B
| $121K | 0.1% |
2,050
+400
| +24% | +$23.6K |
|
83
Teekay
TK
$715M
| $118K | 0.1% |
2,327
+264
| +13% | +$13.4K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $118K | 0.1% |
457
+195
| +74% | +$50.4K |
|
|
CPN
85
DELISTED
Calpine Corporation
CPN
| $116K | 0.1% |
5,252
-1,050
| -17% | -$23.2K |
|
86
Qualcomm
QCOM
$172B
| $113K | 0.09% |
1,521
+158
| +12% | +$11.7K |
|
87
BorgWarner
BWA
$9.49B
| $109K | 0.09% |
2,258
-397
| -15% | -$19.2K |
|
88
Digimarc
DMRC
$177M
| $109K | 0.09% |
4,025
| – | – |
|
89
3M
MMM
$82.5B
| $108K | 0.09% |
786
-31
| -4% | -$4.26K |
|
90
NXP Semiconductors
NXPI
$56.8B
| $107K | 0.09% |
1,397
-250
| -15% | -$19.1K |
|
91
United Rentals
URI
$62.6B
| $106K | 0.09% |
1,041
-219
| -17% | -$22.3K |
|
92
Suburban Propane Partners
SPH
$1.2B
| $105K | 0.09% |
2,437
| – | – |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $105K | 0.09% |
2,599
-471
| -15% | -$19K |
|
94
International Paper
IP
$25.7B
| $104K | 0.09% |
2,059
+105
| +5% | +$5.3K |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $104K | 0.09% |
2,336
-442
| -16% | -$19.7K |
|
96
Cooper Companies
COO
$13.6B
| $101K | 0.08% |
2,488
-504
| -17% | -$20.5K |
|
97
Plains All American Pipeline
PAA
$12.1B
| $100K | 0.08% |
1,952
+1,852
| +1,852% | +$94.9K |
|
98
Caterpillar
CAT
$197B
| $98K | 0.08% |
1,076
+101
| +10% | +$9.2K |
|
99
Schlumberger
SLB
$53.6B
| $98K | 0.08% |
1,147
+26
| +2% | +$2.22K |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $97K | 0.08% |
+1,493
| New | +$97K |
|