WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
182
Reduced
182
Closed
50
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $84K | 0.05% |
857
-872
| -50% | -$85.5K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $82K | 0.05% |
939
+700
| +293% | +$61.1K |
|
103
Zoetis
ZTS
$67.6B
| $82K | 0.05% |
1,855
+560
| +43% | +$24.8K |
|
104
Intuit
INTU
$187B
| $81K | 0.05% |
775
| – | – |
|
105
US Bancorp
USB
$75.5B
| $81K | 0.05% |
1,996
+67
| +3% | +$2.72K |
|
106
Enbridge
ENB
$105B
| $79K | 0.05% |
2,027
| – | – |
|
107
Adobe
ADBE
$148B
| $77K | 0.05% |
818
+6
| +0.7% | +$565 |
|
108
Novo Nordisk
NVO
$252B
| $76K | 0.05% |
1,400
-451
| -24% | -$24.5K |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $75K | 0.05% |
700
+150
| +27% | +$16K |
|
110
Home Depot
HD
$406B
| $74K | 0.05% |
557
| – | – |
|
111
Abbott
ABT
$230B
| $72K | 0.05% |
1,727
| – | – |
|
112
Celanese
CE
$4.89B
| $72K | 0.05% |
1,101
+250
| +29% | +$16.3K |
|
|
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $72K | 0.05% |
2,827
+16
| +0.6% | +$407 |
|
114
Booking.com
BKNG
$181B
| $71K | 0.05% |
55
+4
| +8% | +$5.16K |
|
115
Comcast
CMCSA
$125B
| $71K | 0.05% |
1,159
+806
| +228% | +$49.4K |
|
116
Cummins
CMI
$54B
| $71K | 0.05% |
646
+152
| +31% | +$16.7K |
|
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $71K | 0.05% |
1,351
+575
| +74% | +$30.2K |
|
118
WPP
WPP
$5.73B
| $69K | 0.04% |
595
+1
| +0.2% | +$116 |
|
119
WesBanco
WSBC
$3.13B
| $69K | 0.04% |
2,331
| – | – |
|
120
Philip Morris
PM
$254B
| $68K | 0.04% |
692
-204
| -23% | -$20K |
|
121
Charles Schwab
SCHW
$175B
| $68K | 0.04% |
2,435
+376
| +18% | +$10.5K |
|
122
Verisk Analytics
VRSK
$37.5B
| $67K | 0.04% |
840
-277
| -25% | -$22.1K |
|
123
Merck
MRK
$210B
| $66K | 0.04% |
1,245
-14
| -1% | -$708 |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $66K | 0.04% |
1,646
-2,836
| -63% | -$114K |
|
125
Parker-Hannifin
PH
$94.8B
| $65K | 0.04% |
583
-5
| -0.9% | -$557 |
|