WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.16%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$44.2M
(+37%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
694
New
65
Increased
143
Reduced
155
Closed
37
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.03M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.88M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.59M |
Top Sells
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$935K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Technology | 2.69% |
| 3 | Financials | 2.55% |
| 4 | Real Estate | 2.06% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $143K | 0.09% |
8,896
| – | – |
|
77
Cisco
CSCO
$269B
| $140K | 0.09% |
5,075
+4
| +0.1% | +$110 |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138K | 0.08% |
1,340
+116
| +9% | +$11.9K |
|
79
Northrop Grumman
NOC
$82.9B
| $136K | 0.08% |
848
+3
| +0.4% | +$481 |
|
80
American Tower
AMT
$90.8B
| $129K | 0.08% |
1,366
-240
| -15% | -$22.7K |
|
81
Allstate
ALL
$54.7B
| $127K | 0.08% |
1,788
+17
| +1% | +$1.21K |
|
82
Exxon Mobil
XOM
$480B
| $124K | 0.08% |
1,464
-17
| -1% | -$1.44K |
|
83
BorgWarner
BWA
$9.41B
| $121K | 0.07% |
2,278
+20
| +0.9% | +$1.06K |
|
84
Citigroup
C
$178B
| $114K | 0.07% |
2,216
-104
| -4% | -$5.35K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $114K | 0.07% |
4,453
| – | – |
|
86
Caterpillar
CAT
$196B
| $110K | 0.07% |
1,377
+301
| +28% | +$24K |
|
87
Novo Nordisk
NVO
$250B
| $109K | 0.07% |
4,090
| – | – |
|
88
Baidu
BIDU
$33.7B
| $108K | 0.07% |
518
-96
| -16% | -$20K |
|
89
International Paper
IP
$25.4B
| $108K | 0.07% |
2,059
| – | – |
|
90
Qualcomm
QCOM
$172B
| $106K | 0.06% |
1,526
+5
| +0.3% | +$347 |
|
91
Suburban Propane Partners
SPH
$1.19B
| $105K | 0.06% |
2,437
| – | – |
|
92
Realty Income
O
$53.1B
| $104K | 0.06% |
2,074
| – | – |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $100K | 0.06% |
4,353
-899
| -17% | -$20.7K |
|
94
Cooper Companies
COO
$13.4B
| $97K | 0.06% |
2,064
-424
| -17% | -$19.9K |
|
95
Aptiv
APTV
$17.4B
| $96K | 0.06% |
1,204
-772
| -39% | -$61.6K |
|
96
Schlumberger
SLB
$53.4B
| $96K | 0.06% |
1,147
| – | – |
|
97
Verisk Analytics
VRSK
$37.7B
| $95K | 0.06% |
1,325
-676
| -34% | -$48.5K |
|
98
Capital One
COF
$144B
| $93K | 0.06% |
1,175
+53
| +5% | +$4.2K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $93K | 0.06% |
+1,025
| New | +$93K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $93K | 0.06% |
1,902
-50
| -3% | -$2.45K |
|