WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
This Quarter Return
+3.03%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
163
Reduced
145
Closed
37
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.98M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
$544K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$341K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.53% |
| 4 | Technology | 2.39% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $88K | 0.05% |
2,038
+2,028
| +20,280% | +$87.6K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $87K | 0.05% |
1,112
-340
| -23% | -$26.6K |
|
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $83K | 0.05% |
1,542
+191
| +14% | +$10.3K |
|
104
Ligand Pharmaceuticals
LGND
$3.25B
| $83K | 0.05% |
700
| – | – |
|
105
Chevron
CVX
$318B
| $83K | 0.05% |
788
-3,019
| -79% | -$318K |
|
106
US Bancorp
USB
$75.5B
| $82K | 0.05% |
2,027
+31
| +2% | +$1.25K |
|
107
Goldman Sachs
GS
$221B
| $76K | 0.05% |
513
-20
| -4% | -$2.96K |
|
108
Costco
COST
$421B
| $76K | 0.05% |
484
+339
| +234% | +$53.2K |
|
109
Novo Nordisk
NVO
$252B
| $75K | 0.05% |
1,400
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $75K | 0.05% |
944
+5
| +0.5% | +$397 |
|
111
BP
BP
$88.8B
| $75K | 0.05% |
2,100
-10
| -0.5% | -$361 |
|
112
Home Depot
HD
$406B
| $74K | 0.05% |
582
+25
| +4% | +$3.18K |
|
|
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $73K | 0.04% |
2,843
+16
| +0.6% | +$411 |
|
114
Devon Energy
DVN
$22.3B
| $73K | 0.04% |
+2,000
| New | +$73K |
|
115
Celanese
CE
$4.89B
| $72K | 0.04% |
1,102
+1
| +0.1% | +$65 |
|
116
Merck
MRK
$210B
| $72K | 0.04% |
1,245
| – | – |
|
117
WesBanco
WSBC
$3.13B
| $72K | 0.04% |
2,331
| – | – |
|
118
Ford
F
$46.2B
| $70K | 0.04% |
5,594
+1,913
| +52% | +$23.9K |
|
119
Philip Morris
PM
$254B
| $70K | 0.04% |
692
| – | – |
|
120
Abbott
ABT
$230B
| $68K | 0.04% |
1,727
| – | – |
|
121
Occidental Petroleum
OXY
$45.6B
| $67K | 0.04% |
881
+5
| +0.6% | +$380 |
|
122
Boston Properties
BXP
$11.7B
| $66K | 0.04% |
500
| – | – |
|
123
Centene
CNC
$14.8B
| $66K | 0.04% |
920
+695
| +309% | +$49.9K |
|
124
Waste Management
WM
$90.4B
| $66K | 0.04% |
1,000
+428
| +75% | +$28.2K |
|
125
Citigroup
C
$175B
| $64K | 0.04% |
1,507
-743
| -33% | -$31.6K |
|