WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+2.46%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$194M
AUM Growth
+$8.03M
(+4.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
699
New
71
Increased
171
Reduced
117
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$607K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$453K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Industrials | 2.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 1.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $155K | 0.08% |
3,819
| – | – |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $150K | 0.08% |
1,902
+40
| +2% | +$3.16K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $148K | 0.08% |
+5,984
| New | +$148K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $143K | 0.07% |
1,338
+2
| +0.1% | +$214 |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $139K | 0.07% |
8,661
-23,400
| -73% | -$376K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $126K | 0.07% |
1,355
+5
| +0.4% | +$465 |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $124K | 0.06% |
4,034
| – | – |
|
83
Alerian MLP ETF
AMLP
$10.5B
| $123K | 0.06% |
2,061
| – | – |
|
84
Amazon
AMZN
$2.48T
| $110K | 0.06% |
2,280
+60
| +3% | +$2.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.06% |
1,950
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $108K | 0.06% |
2,320
| – | – |
|
87
Pinnacle West Capital
PNW
$10.6B
| $107K | 0.06% |
1,253
+9
| +0.7% | +$769 |
|
88
Charles Schwab
SCHW
$167B
| $106K | 0.05% |
2,466
+29
| +1% | +$1.25K |
|
89
Goldman Sachs
GS
$223B
| $104K | 0.05% |
469
+231
| +97% | +$51.2K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104K | 0.05% |
1,953
-176
| -8% | -$9.37K |
|
91
Allstate
ALL
$53.1B
| $103K | 0.05% |
1,162
-202
| -15% | -$17.9K |
|
92
Celanese
CE
$5.34B
| $102K | 0.05% |
1,074
-29
| -3% | -$2.75K |
|
93
Baidu
BIDU
$35.1B
| $101K | 0.05% |
567
-16
| -3% | -$2.85K |
|
94
Citigroup
C
$176B
| $100K | 0.05% |
1,500
-17
| -1% | -$1.13K |
|
95
Home Depot
HD
$417B
| $99K | 0.05% |
647
| – | – |
|
96
American Express
AXP
$227B
| $97K | 0.05% |
1,153
+1
| +0.1% | +$84 |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $97K | 0.05% |
889
| – | – |
|
98
SAP
SAP
$313B
| $94K | 0.05% |
897
+89
| +11% | +$9.33K |
|
99
WesBanco
WSBC
$3.1B
| $92K | 0.05% |
2,331
| – | – |
|
100
Capital One
COF
$142B
| $91K | 0.05% |
1,102
+217
| +25% | +$17.9K |
|