WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+4.38%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
693
New
37
Increased
172
Reduced
109
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
Pfizer
PFE
|
$425K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$345K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 2.97% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $168K | 0.08% | 1,832 +2 | +0.1% | +$183 |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $166K | 0.08% | 1,312 +23 | +2% | +$2.91K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $161K | 0.08% | 5,779 -179 | -3% | -$4.99K |
|
79
Oracle
ORCL
$635B
| $159K | 0.08% | 3,354 +1 | +0% | +$47 |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $155K | 0.08% | 148 +85 | +135% | +$89K |
|
81
CVS Health
CVS
$92.8B
| $152K | 0.07% | 2,091 -485 | -19% | -$35.3K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $149K | 0.07% | 19,095 | – | – |
|
83
Impinj
PI
$5.45B
| $144K | 0.07% | +6,400 | New | +$144K |
|
84
Merck
MRK
$210B
| $140K | 0.07% | 2,495 +1,270 | +104% | +$71.3K |
|
85
US Bancorp
USB
$76B
| $136K | 0.07% | 2,536 -497 | -16% | -$26.7K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131K | 0.06% | 1,964 | – | – |
|
87
Baidu
BIDU
$32.8B
| $129K | 0.06% | 552 | – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129K | 0.06% | +1,562 | New | +$129K |
|
89
Charles Schwab
SCHW
$174B
| $127K | 0.06% | 2,466 | – | – |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $123K | 0.06% | 4,034 | – | – |
|
91
Allstate
ALL
$53.6B
| $122K | 0.06% | 1,162 | – | – |
|
92
Goldman Sachs
GS
$226B
| $121K | 0.06% | 475 | – | – |
|
93
Rogers Corp
ROG
$1.42B
| $117K | 0.06% | 722 | – | – |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $116K | 0.06% | 10,721 +210 | +2% | +$2.27K |
|
95
American Express
AXP
$231B
| $115K | 0.06% | 1,153 | – | – |
|
96
Chevron
CVX
$324B
| $114K | 0.06% | 911 +135 | +17% | +$16.9K |
|
97
Capital One
COF
$145B
| $111K | 0.05% | 1,118 +1 | +0.1% | +$99 |
|
98
Citigroup
C
$178B
| $110K | 0.05% | 1,479 +1 | +0.1% | +$74 |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $110K | 0.05% | 7,961 -700 | -8% | -$9.67K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $108K | 0.05% | 1,272 +10 | +0.8% | +$849 |
|