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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $161K | 0.1% |
3,458
-1,122
| -24% | -$52.2K |
|
77
Walmart
WMT
$793B
| $161K | 0.1% |
7,854
+600
| +8% | +$12.3K |
|
78
Northrop Grumman
NOC
$83.2B
| $157K | 0.09% |
833
-15
| -2% | -$2.83K |
|
79
Cisco
CSCO
$268B
| $155K | 0.09% |
5,697
+55
| +1% | +$1.5K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $154K | 0.09% |
494
-32
| -6% | -$9.98K |
|
|
BBRC
81
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $147K | 0.09% |
10,144
-1,869
| -16% | -$27.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $142K | 0.09% |
+3,740
| New | +$142K |
|
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $140K | 0.08% |
4,923
-224
| -4% | -$6.37K |
|
84
Boeing
BA
$176B
| $138K | 0.08% |
957
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $134K | 0.08% |
1,950
| – | – |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $122K | 0.07% |
1,660
+624
| +60% | +$45.9K |
|
87
Exxon Mobil
XOM
$477B
| $122K | 0.07% |
1,564
+100
| +7% | +$7.8K |
|
88
American Tower
AMT
$91.9B
| $114K | 0.07% |
1,173
| – | – |
|
89
Novo Nordisk
NVO
$252B
| $108K | 0.07% |
3,702
-402
| -10% | -$11.7K |
|
90
Citigroup
C
$175B
| $107K | 0.06% |
2,058
+2
| +0.1% | +$104 |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $106K | 0.06% |
5,052
| – | – |
|
92
Allstate
ALL
$53.9B
| $104K | 0.06% |
1,683
-1
| -0.1% | -$62 |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $103K | 0.06% |
2,627
+740
| +39% | +$29K |
|
94
Schlumberger
SLB
$52.2B
| $98K | 0.06% |
1,400
+142
| +11% | +$9.94K |
|
95
Synchrony
SYF
$28.1B
| $96K | 0.06% |
+3,148
| New | +$96K |
|
96
Caterpillar
CAT
$194B
| $94K | 0.06% |
1,386
+8
| +0.6% | +$543 |
|
97
Oracle
ORCL
$628B
| $88K | 0.05% |
2,403
-1,811
| -43% | -$66.3K |
|
98
SAP
SAP
$316B
| $88K | 0.05% |
1,108
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $87K | 0.05% |
+2,240
| New | +$87K |
|
100
Verisk Analytics
VRSK
$37.5B
| $86K | 0.05% |
1,117
-3
| -0.3% | -$231 |
|