WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
-6.81%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$161M
AUM Growth
-$4.94M
(-3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
683
New
45
Increased
154
Reduced
186
Closed
88
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.54M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.01M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.04M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.57M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$449K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$175K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$143K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 1.82% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $61K | 0.04% |
1,459
| – | – |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $61K | 0.04% |
1,363
-573
| -30% | -$25.6K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $61K | 0.04% |
1,493
| – | – |
|
129
BP
BP
$87.4B
| $60K | 0.04% |
2,334
+22
| +1% | +$566 |
|
130
Boston Properties
BXP
$12.2B
| $59K | 0.04% |
500
| – | – |
|
131
Invesco
IVZ
$9.81B
| $59K | 0.04% |
1,905
| – | – |
|
132
Pfizer
PFE
$141B
| $59K | 0.04% |
1,978
+4
| +0.2% | +$119 |
|
133
Charles Schwab
SCHW
$167B
| $59K | 0.04% |
2,059
+200
| +11% | +$5.73K |
|
134
Enbridge
ENB
$105B
| $58K | 0.04% |
1,556
| – | – |
|
135
Occidental Petroleum
OXY
$45.2B
| $58K | 0.04% |
877
| – | – |
|
136
Union Pacific
UNP
$131B
| $58K | 0.04% |
655
+327
| +100% | +$29K |
|
137
Valero Energy
VLO
$48.7B
| $58K | 0.04% |
969
+1
| +0.1% | +$60 |
|
138
eBay
EBAY
$42.3B
| $57K | 0.04% |
2,341
-1,066
| -31% | -$26K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $57K | 0.04% |
1,859
-1,517
| -45% | -$46.5K |
|
140
Parker-Hannifin
PH
$96.1B
| $56K | 0.03% |
579
-1
| -0.2% | -$97 |
|
141
Blackrock
BLK
$170B
| $55K | 0.03% |
186
-30
| -14% | -$8.87K |
|
142
iShares International Select Dividend ETF
IDV
$5.74B
| $55K | 0.03% |
1,950
| – | – |
|
143
Ford
F
$46.7B
| $54K | 0.03% |
3,956
+207
| +6% | +$2.83K |
|
144
Cooper Companies
COO
$13.5B
| $52K | 0.03% |
1,400
| – | – |
|
145
Tyson Foods
TSN
$20B
| $51K | 0.03% |
1,179
+312
| +36% | +$13.5K |
|
146
Celanese
CE
$5.34B
| $50K | 0.03% |
850
+450
| +113% | +$26.5K |
|
147
Teekay
TK
$718M
| $49K | 0.03% |
1,649
-332
| -17% | -$9.87K |
|
148
American Express
AXP
$227B
| $48K | 0.03% |
649
-198
| -23% | -$14.6K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $48K | 0.03% |
526
| – | – |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $48K | 0.03% |
2,000
| – | – |
|