WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-1.78%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$3M
(+1.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
695
New
39
Increased
151
Reduced
142
Closed
56
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.05M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.66M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$468K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$414K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$174K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $73K | 0.04% |
831
-10
| -1% | -$878 |
|
127
Invesco
IVZ
$9.81B
| $71K | 0.04% |
1,905
| – | – |
|
128
Merck
MRK
$212B
| $71K | 0.04% |
1,310
+541
| +70% | +$29.3K |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $71K | 0.04% |
2,211
| – | – |
|
130
Occidental Petroleum
OXY
$45.2B
| $68K | 0.04% |
877
| – | – |
|
131
Parker-Hannifin
PH
$96.1B
| $67K | 0.04% |
580
| – | – |
|
132
WPP
WPP
$5.83B
| $67K | 0.04% |
591
+4
| +0.7% | +$453 |
|
133
AT&T
T
$212B
| $66K | 0.04% |
2,477
+687
| +38% | +$18.3K |
|
134
American Express
AXP
$227B
| $66K | 0.04% |
847
| – | – |
|
135
Chubb
CB
$111B
| $66K | 0.04% |
651
+19
| +3% | +$1.93K |
|
|
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
| $64K | 0.04% |
2,000
| – | – |
|
137
Biogen
BIIB
$20.6B
| $63K | 0.04% |
155
+139
| +869% | +$56.5K |
|
138
iShares International Select Dividend ETF
IDV
$5.74B
| $63K | 0.04% |
1,950
| – | – |
|
139
Pfizer
PFE
$141B
| $63K | 0.04% |
1,974
+4
| +0.2% | +$128 |
|
140
Cooper Companies
COO
$13.5B
| $62K | 0.04% |
1,400
-664
| -32% | -$29.4K |
|
141
Boston Properties
BXP
$12.2B
| $61K | 0.04% |
500
| – | – |
|
142
Home Depot
HD
$417B
| $61K | 0.04% |
547
+35
| +7% | +$3.9K |
|
143
Charles Schwab
SCHW
$167B
| $61K | 0.04% |
1,859
| – | – |
|
144
Valero Energy
VLO
$48.7B
| $61K | 0.04% |
968
+1
| +0.1% | +$63 |
|
|
GAP
145
The Gap, Inc.
GAP
$8.83B
| $61K | 0.04% |
1,596
+84
| +6% | +$3.21K |
|
146
Ford
F
$46.7B
| $56K | 0.03% |
3,749
+958
| +34% | +$14.3K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $56K | 0.03% |
526
| – | – |
|
148
Ligand Pharmaceuticals
LGND
$3.25B
| $55K | 0.03% |
882
| – | – |
|
149
OneSpan
OSPN
$583M
| $54K | 0.03% |
1,800
+300
| +20% | +$9K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $54K | 0.03% |
509
| – | – |
|