WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
157
Reduced
181
Closed
89
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $143K | 0.09% |
526
+12
| +2% | +$3.26K |
|
77
Digimarc
DMRC
$171M
| $141K | 0.09% |
4,625
| – | – |
|
78
Northrop Grumman
NOC
$83.2B
| $141K | 0.09% |
848
| – | – |
|
79
NXP Semiconductors
NXPI
$57.5B
| $129K | 0.08% |
1,476
| – | – |
|
80
Boeing
BA
$176B
| $125K | 0.08% |
957
+1
| +0.1% | +$131 |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $117K | 0.07% |
1,259
+1
| +0.1% | +$93 |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $115K | 0.07% |
1,950
+300
| +18% | +$17.7K |
|
83
Novo Nordisk
NVO
$252B
| $111K | 0.07% |
4,104
+2
| +0% | +$54 |
|
84
CVS Health
CVS
$93B
| $110K | 0.07% |
1,137
+1,003
| +749% | +$97K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $109K | 0.07% |
2,044
+1,804
| +752% | +$96.2K |
|
86
Exxon Mobil
XOM
$477B
| $109K | 0.07% |
1,464
| – | – |
|
87
American Tower
AMT
$91.9B
| $103K | 0.06% |
1,173
-193
| -14% | -$16.9K |
|
88
Citigroup
C
$175B
| $102K | 0.06% |
2,056
+20
| +1% | +$992 |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $100K | 0.06% |
5,052
| – | – |
|
90
Allstate
ALL
$53.9B
| $98K | 0.06% |
1,684
-104
| -6% | -$6.05K |
|
91
Realty Income
O
$53B
| $95K | 0.06% |
2,074
| – | – |
|
92
Caterpillar
CAT
$194B
| $90K | 0.06% |
1,378
+106
| +8% | +$6.92K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $90K | 0.06% |
1,309
+86
| +7% | +$5.91K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $90K | 0.06% |
3,705
-748
| -17% | -$18.2K |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88K | 0.05% |
6,264
| – | – |
|
96
Schlumberger
SLB
$52.2B
| $87K | 0.05% |
1,258
+37
| +3% | +$2.56K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $85K | 0.05% |
1,025
| – | – |
|
98
Verisk Analytics
VRSK
$37.5B
| $83K | 0.05% |
1,120
-202
| -15% | -$15K |
|
99
Baidu
BIDU
$33.1B
| $82K | 0.05% |
599
-14
| -2% | -$1.92K |
|
100
BorgWarner
BWA
$9.3B
| $81K | 0.05% |
2,205
-99
| -4% | -$3.64K |
|