WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-1.78%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
695
New
39
Increased
153
Reduced
143
Closed
56
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.05M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.66M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$468K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$414K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$174K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $86K | 0.05% |
1,745
+145
| +9% | +$7.15K |
|
102
eBay
EBAY
$41.2B
| $86K | 0.05% |
3,407
+2,583
| +313% | +$65.2K |
|
103
Teekay
TK
$709M
| $85K | 0.05% |
1,981
| – | – |
|
104
Plains All American Pipeline
PAA
$12.3B
| $83K | 0.05% |
1,902
| – | – |
|
105
TSMC
TSM
$1.2T
| $83K | 0.05% |
3,639
| – | – |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $82K | 0.05% |
1,394
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $82K | 0.05% |
3,376
| – | – |
|
108
Philip Morris
PM
$254B
| $81K | 0.05% |
1,006
+115
| +13% | +$9.26K |
|
109
WesBanco
WSBC
$3.13B
| $79K | 0.05% |
2,331
| – | – |
|
110
Booking.com
BKNG
$181B
| $78K | 0.05% |
68
| – | – |
|
111
BP
BP
$88.8B
| $78K | 0.05% |
2,312
+229
| +11% | +$7.73K |
|
112
Intuit
INTU
$187B
| $78K | 0.05% |
775
| – | – |
|
113
Mastercard
MA
$536B
| $78K | 0.05% |
830
| – | – |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $78K | 0.05% |
4,353
| – | – |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78K | 0.05% |
966
| – | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $78K | 0.05% |
1,493
| – | – |
|
117
Cummins
CMI
$54B
| $77K | 0.05% |
585
| – | – |
|
118
SAP
SAP
$316B
| $77K | 0.05% |
1,102
+370
| +51% | +$25.9K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $76K | 0.05% |
1,036
| – | – |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $76K | 0.05% |
657
+5
| +0.8% | +$578 |
|
121
Blackrock
BLK
$170B
| $75K | 0.05% |
216
| – | – |
|
122
US Bancorp
USB
$75.5B
| $75K | 0.05% |
1,723
-68
| -4% | -$2.96K |
|
123
Enbridge
ENB
$105B
| $73K | 0.04% |
+1,556
| New | +$73K |
|
124
Cheniere Energy
LNG
$52.6B
| $73K | 0.04% |
1,057
| – | – |
|
125
MetLife
MET
$53.6B
| $73K | 0.04% |
1,459
+561
| +62% | +$28.1K |
|