WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.72M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.27M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$851K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$755K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $65K | 0.04% |
51
+1
| +2% | +$1.28K |
|
127
Boston Properties
BXP
$12.2B
| $64K | 0.04% |
500
| – | – |
|
128
eBay
EBAY
$42.3B
| $64K | 0.04% |
2,341
| – | – |
|
129
SS&C Technologies
SSNC
$21.7B
| $64K | 0.04% |
1,876
| – | – |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $64K | 0.04% |
1,363
| – | – |
|
131
BP
BP
$87.4B
| $62K | 0.04% |
2,359
+25
| +1% | +$657 |
|
132
Zoetis
ZTS
$67.9B
| $62K | 0.04% |
+1,295
| New | +$62K |
|
133
Pfizer
PFE
$141B
| $61K | 0.04% |
1,984
+6
| +0.3% | +$184 |
|
134
FedEx
FDX
$53.7B
| $60K | 0.04% |
+405
| New | +$60K |
|
135
Ligand Pharmaceuticals
LGND
$3.25B
| $60K | 0.04% |
882
| – | – |
|
136
Occidental Petroleum
OXY
$45.2B
| $59K | 0.04% |
877
| – | – |
|
137
Plains All American Pipeline
PAA
$12.1B
| $59K | 0.04% |
2,571
| – | – |
|
138
Suburban Propane Partners
SPH
$1.2B
| $59K | 0.04% |
2,437
| – | – |
|
139
Celanese
CE
$5.34B
| $57K | 0.03% |
851
+1
| +0.1% | +$67 |
|
140
Parker-Hannifin
PH
$96.1B
| $57K | 0.03% |
588
+9
| +2% | +$872 |
|
141
Tyson Foods
TSN
$20B
| $57K | 0.03% |
1,071
-108
| -9% | -$5.75K |
|
|
XHR
142
Xenia Hotels & Resorts
XHR
$1.38B
| $57K | 0.03% |
3,734
-5,602
| -60% | -$85.5K |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57K | 0.03% |
1,265
+345
| +38% | +$15.5K |
|
144
Ford
F
$46.7B
| $55K | 0.03% |
3,912
-44
| -1% | -$619 |
|
145
Southwest Airlines
LUV
$16.5B
| $54K | 0.03% |
1,264
+100
| +9% | +$4.27K |
|
146
Mastercard
MA
$528B
| $52K | 0.03% |
530
-200
| -27% | -$19.6K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $52K | 0.03% |
526
| – | – |
|
148
PPG Industries
PPG
$24.8B
| $51K | 0.03% |
+514
| New | +$51K |
|
149
BorgWarner
BWA
$9.53B
| $50K | 0.03% |
1,326
-879
| -40% | -$33.1K |
|
150
Lincoln National
LNC
$7.98B
| $50K | 0.03% |
995
+13
| +1% | +$653 |
|