WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
163
Reduced
145
Closed
37
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
$544K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$341K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.53% |
| 4 | Technology | 2.39% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $161K | 0.1% |
12,660
+189
| +2% | +$2.42K |
|
77
Digimarc
DMRC
$171M
| $156K | 0.1% |
4,880
| – | – |
|
78
Wells Fargo
WFC
$258B
| $151K | 0.09% |
3,191
+1
| +0% | +$47 |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $143K | 0.09% |
1,950
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $141K | 0.09% |
1,425
-73
| -5% | -$7.22K |
|
81
Boeing
BA
$176B
| $140K | 0.09% |
1,079
-1
| -0.1% | -$130 |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $134K | 0.08% |
581
-1
| -0.2% | -$231 |
|
83
Baidu
BIDU
$33.1B
| $128K | 0.08% |
777
+84
| +12% | +$13.8K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $124K | 0.08% |
4,034
-7,369
| -65% | -$227K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116K | 0.07% |
2,096
+195
| +10% | +$10.8K |
|
86
Allstate
ALL
$53.9B
| $116K | 0.07% |
1,664
| – | – |
|
87
AT&T
T
$208B
| $113K | 0.07% |
2,612
+300
| +13% | +$13K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $110K | 0.07% |
1,369
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $107K | 0.07% |
1,355
-17
| -1% | -$1.34K |
|
90
Realty Income
O
$53B
| $105K | 0.06% |
1,510
| – | – |
|
91
American Tower
AMT
$91.9B
| $105K | 0.06% |
928
| – | – |
|
92
Pinnacle West Capital
PNW
$10.6B
| $98K | 0.06% |
1,214
+10
| +0.8% | +$807 |
|
93
Oracle
ORCL
$628B
| $98K | 0.06% |
2,405
+1
| +0% | +$41 |
|
94
TSMC
TSM
$1.2T
| $95K | 0.06% |
3,639
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $95K | 0.06% |
135
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $95K | 0.06% |
137
+13
| +10% | +$9.02K |
|
|
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94K | 0.06% |
5,544
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $93K | 0.06% |
1,090
+647
| +146% | +$55.2K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $89K | 0.05% |
1,202
+208
| +21% | +$15.4K |
|
100
Zoetis
ZTS
$67.6B
| $88K | 0.05% |
1,855
| – | – |
|