WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
157
Reduced
181
Closed
89
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $80K | 0.05% |
1,006
| – | – |
|
102
Suburban Propane Partners
SPH
$1.21B
| $80K | 0.05% |
2,437
| – | – |
|
103
Plains All American Pipeline
PAA
$12.3B
| $78K | 0.05% |
2,571
+669
| +35% | +$20.3K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $78K | 0.05% |
+61
| New | +$78K |
|
105
AT&T
T
$208B
| $77K | 0.05% |
3,113
+636
| +26% | +$15.7K |
|
106
TSMC
TSM
$1.2T
| $76K | 0.05% |
3,639
| – | – |
|
107
WesBanco
WSBC
$3.13B
| $73K | 0.05% |
2,331
| – | – |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $72K | 0.04% |
1,036
| – | – |
|
109
SAP
SAP
$316B
| $72K | 0.04% |
1,108
+6
| +0.5% | +$390 |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $72K | 0.04% |
666
+9
| +1% | +$973 |
|
111
US Bancorp
USB
$75.5B
| $71K | 0.04% |
1,721
-2
| -0.1% | -$83 |
|
112
Capital One
COF
$142B
| $70K | 0.04% |
962
-249
| -21% | -$18.1K |
|
113
State Street
STT
$32.1B
| $70K | 0.04% |
1,037
+437
| +73% | +$29.5K |
|
114
Abbott
ABT
$230B
| $69K | 0.04% |
1,726
-19
| -1% | -$760 |
|
115
Intuit
INTU
$187B
| $69K | 0.04% |
775
| – | – |
|
116
Mastercard
MA
$536B
| $66K | 0.04% |
730
-100
| -12% | -$9.04K |
|
117
SS&C Technologies
SSNC
$21.3B
| $66K | 0.04% |
1,876
+492
| +36% | +$17.3K |
|
118
Chubb
CB
$111B
| $65K | 0.04% |
627
-24
| -4% | -$2.49K |
|
119
Cummins
CMI
$54B
| $65K | 0.04% |
596
+11
| +2% | +$1.2K |
|
120
Adobe
ADBE
$148B
| $64K | 0.04% |
+774
| New | +$64K |
|
121
Home Depot
HD
$406B
| $64K | 0.04% |
557
+10
| +2% | +$1.15K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $63K | 0.04% |
1,887
-324
| -15% | -$10.8K |
|
123
Booking.com
BKNG
$181B
| $62K | 0.04% |
50
-18
| -26% | -$22.3K |
|
124
Merck
MRK
$210B
| $62K | 0.04% |
1,314
+4
| +0.3% | +$189 |
|
125
WPP
WPP
$5.73B
| $62K | 0.04% |
594
+3
| +0.5% | +$313 |
|