WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+4.13%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$28.5M
(+31%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
707
New
56
Increased
124
Reduced
183
Closed
80
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$7.85M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.69M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.36M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$952K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$805K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$695K |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $72K | 0.06% |
1,600
-348
| -18% | -$15.7K |
|
127
Emerson Electric
EMR
$74.6B
| $71K | 0.06% |
1,157
+183
| +19% | +$11.2K |
|
128
Occidental Petroleum
OXY
$45.2B
| $71K | 0.06% |
877
-158
| -15% | -$12.8K |
|
129
Baxter International
BAX
$12.5B
| $69K | 0.06% |
1,732
| – | – |
|
130
BP
BP
$87.4B
| $65K | 0.05% |
2,063
-10
| -0.5% | -$315 |
|
131
Boston Properties
BXP
$12.2B
| $64K | 0.05% |
500
| – | – |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $64K | 0.05% |
1,512
+389
| +35% | +$16.5K |
|
133
HP
HPQ
$27.4B
| $62K | 0.05% |
3,406
+15
| +0.4% | +$273 |
|
134
WPP
WPP
$5.83B
| $61K | 0.05% |
+587
| New | +$61K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $61K | 0.05% |
509
-118
| -19% | -$14.1K |
|
136
Unum
UNM
$12.6B
| $59K | 0.05% |
1,699
+38
| +2% | +$1.32K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $59K | 0.05% |
526
+37
| +8% | +$4.15K |
|
138
Norfolk Southern
NSC
$62.3B
| $58K | 0.05% |
530
| – | – |
|
139
Pfizer
PFE
$141B
| $58K | 0.05% |
1,965
+5
| +0.3% | +$148 |
|
140
Zimmer Biomet
ZBH
$20.9B
| $58K | 0.05% |
526
| – | – |
|
141
Philip Morris
PM
$251B
| $56K | 0.05% |
688
| – | – |
|
142
Charles Schwab
SCHW
$167B
| $56K | 0.05% |
1,859
| – | – |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $54K | 0.05% |
616
| – | – |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53K | 0.04% |
1,246
-1,138
| -48% | -$48.4K |
|
145
ConocoPhillips
COP
$116B
| $52K | 0.04% |
760
-3
| -0.4% | -$205 |
|
146
American Express
AXP
$227B
| $51K | 0.04% |
544
| – | – |
|
147
Blackstone
BX
$133B
| $51K | 0.04% |
1,529
-203
| -12% | -$6.77K |
|
148
W.W. Grainger
GWW
$47.5B
| $51K | 0.04% |
199
| – | – |
|
149
ICICI Bank
IBN
$113B
| $51K | 0.04% |
4,862
| – | – |
|
150
Mattel
MAT
$6.06B
| $51K | 0.04% |
1,659
-212
| -11% | -$6.52K |
|