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 | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.5B
| $135K | 0.09% |
1,729
+69
| +4% | +$5.39K |
|
77
Baidu
BIDU
$35.1B
| $132K | 0.08% |
693
-201
| -22% | -$38.3K |
|
78
Exxon Mobil
XOM
$466B
| $126K | 0.08% |
1,507
-57
| -4% | -$4.77K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $125K | 0.08% |
1,950
| – | – |
|
80
NXP Semiconductors
NXPI
$57.2B
| $118K | 0.08% |
1,452
-480
| -25% | -$39K |
|
81
Allstate
ALL
$53.1B
| $112K | 0.07% |
1,664
-19
| -1% | -$1.28K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $108K | 0.07% |
1,369
-3,162
| -70% | -$249K |
|
83
Caterpillar
CAT
$198B
| $103K | 0.07% |
1,344
-42
| -3% | -$3.22K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $103K | 0.07% |
2,700
+460
| +21% | +$17.5K |
|
85
Schlumberger
SLB
$53.4B
| $101K | 0.06% |
1,372
-28
| -2% | -$2.06K |
|
86
Oracle
ORCL
$654B
| $98K | 0.06% |
2,404
+1
| +0% | +$41 |
|
87
American Tower
AMT
$92.9B
| $95K | 0.06% |
928
-245
| -21% | -$25.1K |
|
88
TSMC
TSM
$1.26T
| $95K | 0.06% |
3,639
| – | – |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $95K | 0.06% |
5,188
-3,761
| -42% | -$68.9K |
|
90
Citigroup
C
$176B
| $94K | 0.06% |
2,250
+192
| +9% | +$8.02K |
|
91
Realty Income
O
$54.2B
| $94K | 0.06% |
1,558
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $92K | 0.06% |
2,480
-1,260
| -34% | -$46.7K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.06% |
1,901
+1,147
| +152% | +$55.5K |
|
94
AT&T
T
$212B
| $91K | 0.06% |
3,061
-56
| -2% | -$1.67K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $90K | 0.06% |
1,204
+11
| +0.9% | +$822 |
|
96
SAP
SAP
$313B
| $89K | 0.06% |
1,108
| – | – |
|
97
Synchrony
SYF
$28.1B
| $89K | 0.06% |
3,102
-46
| -1% | -$1.32K |
|
|
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88K | 0.06% |
5,544
-180
| -3% | -$2.86K |
|
99
Perrigo
PRGO
$3.12B
| $85K | 0.05% |
668
+528
| +377% | +$67.2K |
|
100
Goldman Sachs
GS
$223B
| $84K | 0.05% |
533
+451
| +550% | +$71.1K |
|