WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+2.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
669
New
42
Increased
155
Reduced
124
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$723K |
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.78% |
| 3 | Energy | 2.63% |
| 4 | Technology | 2.57% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $151K | 0.09% | 2,461 -184 | -7% | -$11.3K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $140K | 0.08% | 1,334 -470 | -26% | -$49.3K |
|
78
TSMC
TSM
$1.2T
| $129K | 0.07% | 4,471 -70 | -2% | -$2.02K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $128K | 0.07% | 10,134 +372 | +4% | +$4.7K |
|
80
Allstate
ALL
$53.6B
| $123K | 0.07% | 1,664 | – | – |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $123K | 0.07% | 4,034 | – | – |
|
82
Schlumberger
SLB
$55B
| $120K | 0.07% | 1,428 -1 | -0.1% | -$84 |
|
83
Norfolk Southern
NSC
$62.8B
| $119K | 0.07% | 1,100 | – | – |
|
84
US Bancorp
USB
$76B
| $118K | 0.07% | 2,301 | – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117K | 0.07% | 1,350 -19 | -1% | -$1.65K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116K | 0.07% | 2,129 +144 | +7% | +$7.85K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.07% | 1,950 | – | – |
|
88
AT&T
T
$209B
| $111K | 0.06% | 2,612 -100 | -4% | -$4.25K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $111K | 0.06% | 962 -210 | -18% | -$24.2K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $109K | 0.06% | 1,112 | – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $107K | 0.06% | 135 | – | – |
|
92
WesBanco
WSBC
$3.15B
| $100K | 0.06% | 2,331 | – | – |
|
93
Zions Bancorporation
ZION
$8.56B
| $98K | 0.06% | 2,272 +1,072 | +89% | +$46.2K |
|
94
Baidu
BIDU
$32.8B
| $96K | 0.06% | 583 +1 | +0.2% | +$165 |
|
95
Pinnacle West Capital
PNW
$10.7B
| $96K | 0.06% | 1,235 +11 | +0.9% | +$855 |
|
96
Charles Schwab
SCHW
$174B
| $96K | 0.06% | 2,437 +1 | +0% | +$39 |
|
97
Chevron
CVX
$324B
| $93K | 0.05% | 789 | – | – |
|
98
Oracle
ORCL
$635B
| $93K | 0.05% | 2,408 +1 | +0% | +$39 |
|
99
Devon Energy
DVN
$22.9B
| $91K | 0.05% | 2,000 | – | – |
|
100
Citigroup
C
$178B
| $90K | 0.05% | 1,517 -34 | -2% | -$2.02K |
|