WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.01%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.3%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
145
Reduced
143
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 2.65% |
| 3 | Financials | 2.6% |
| 4 | Energy | 2.56% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $174K | 0.1% |
2,099
-294
| -12% | -$24.4K |
|
77
Coca-Cola
KO
$297B
| $160K | 0.1% |
3,780
+2
| +0.1% | +$85 |
|
78
Boeing
BA
$176B
| $142K | 0.09% |
1,079
| – | – |
|
79
TSMC
TSM
$1.2T
| $139K | 0.08% |
4,541
+902
| +25% | +$27.6K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $124K | 0.07% |
9,762
-2,898
| -23% | -$36.8K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $124K | 0.07% |
4,034
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $123K | 0.07% |
1,172
-253
| -18% | -$26.6K |
|
83
Allstate
ALL
$53.9B
| $115K | 0.07% |
1,664
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $114K | 0.07% |
1,369
| – | – |
|
85
NXP Semiconductors
NXPI
$57.5B
| $113K | 0.07% |
1,112
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $112K | 0.07% |
1,429
+74
| +5% | +$5.8K |
|
87
AT&T
T
$208B
| $110K | 0.07% |
2,712
+100
| +4% | +$4.07K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $109K | 0.07% |
135
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $107K | 0.06% |
1,100
+10
| +0.9% | +$973 |
|
90
Baidu
BIDU
$33.1B
| $106K | 0.06% |
582
-195
| -25% | -$35.5K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $105K | 0.06% |
1,950
| – | – |
|
92
Realty Income
O
$53B
| $101K | 0.06% |
1,510
| – | – |
|
93
US Bancorp
USB
$75.5B
| $99K | 0.06% |
2,301
+274
| +14% | +$11.8K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99K | 0.06% |
1,985
-111
| -5% | -$5.54K |
|
95
Oracle
ORCL
$628B
| $95K | 0.06% |
2,407
+2
| +0.1% | +$79 |
|
96
Pinnacle West Capital
PNW
$10.6B
| $93K | 0.06% |
1,224
+10
| +0.8% | +$760 |
|
|
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $93K | 0.06% |
5,544
| – | – |
|
98
Devon Energy
DVN
$22.3B
| $88K | 0.05% |
2,000
| – | – |
|
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $83K | 0.05% |
1,544
+2
| +0.1% | +$108 |
|
100
Chevron
CVX
$318B
| $81K | 0.05% |
789
+1
| +0.1% | +$103 |
|