WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.72M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.27M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$851K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$755K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85K | 0.05% |
5,724
-540
| -9% | -$8.02K |
|
102
Blackrock
BLK
$172B
| $83K | 0.05% |
243
+57
| +31% | +$19.5K |
|
103
TSMC
TSM
$1.21T
| $83K | 0.05% |
3,639
| – | – |
|
104
US Bancorp
USB
$76.2B
| $82K | 0.05% |
1,929
+208
| +12% | +$8.84K |
|
105
AT&T
T
$212B
| $81K | 0.05% |
3,117
+4
| +0.1% | +$104 |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $81K | 0.05% |
61
| – | – |
|
107
Philip Morris
PM
$250B
| $79K | 0.05% |
896
-110
| -11% | -$9.7K |
|
108
Abbott
ABT
$232B
| $78K | 0.05% |
1,727
+1
| +0.1% | +$45 |
|
109
Realty Income
O
$53B
| $78K | 0.05% |
1,558
-516
| -25% | -$25.8K |
|
110
Union Pacific
UNP
$132B
| $78K | 0.05% |
1,003
+348
| +53% | +$27.1K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $78K | 0.05% |
652
-14
| -2% | -$1.68K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $77K | 0.05% |
1,193
-2,254
| -65% | -$145K |
|
113
PayPal
PYPL
$65.2B
| $77K | 0.05% |
2,121
+718
| +51% | +$26.1K |
|
114
Adobe
ADBE
$145B
| $76K | 0.05% |
812
+38
| +5% | +$3.56K |
|
115
Aptiv
APTV
$17.5B
| $76K | 0.05% |
890
+626
| +237% | +$53.5K |
|
116
Intuit
INTU
$187B
| $75K | 0.05% |
775
| – | – |
|
117
Home Depot
HD
$409B
| $74K | 0.04% |
557
| – | – |
|
118
WesBanco
WSBC
$3.14B
| $70K | 0.04% |
2,331
| – | – |
|
|
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $70K | 0.04% |
+2,811
| New | +$70K |
|
120
Capital One
COF
$144B
| $69K | 0.04% |
962
| – | – |
|
121
Charles Schwab
SCHW
$176B
| $68K | 0.04% |
2,059
| – | – |
|
122
WPP
WPP
$5.74B
| $68K | 0.04% |
594
| – | – |
|
123
Enbridge
ENB
$105B
| $67K | 0.04% |
2,027
+471
| +30% | +$15.6K |
|
124
Valero Energy
VLO
$48.7B
| $67K | 0.04% |
941
-28
| -3% | -$1.99K |
|
125
Merck
MRK
$209B
| $66K | 0.04% |
1,319
+5
| +0.4% | +$250 |
|