WA
WealthTrust-Arizona Portfolio holdings
AUM
$172M
1-Year Return
6.58%
This Quarter Return
+1.71%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$157M
AUM Growth
-$9.37M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.61M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.32M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$826K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$789K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$462K |
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $64K | 0.04% |
2,508
+149
| +6% | +$3.8K |
|
127
Boston Properties
BXP
$12.2B
| $64K | 0.04% |
500
| – | – |
|
128
Capital One
COF
$142B
| $63K | 0.04% |
902
-60
| -6% | -$4.19K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $63K | 0.04% |
994
+733
| +281% | +$46.5K |
|
130
Occidental Petroleum
OXY
$45.2B
| $60K | 0.04% |
876
-1
| -0.1% | -$68 |
|
131
PayPal
PYPL
$65.2B
| $60K | 0.04% |
1,554
-567
| -27% | -$21.9K |
|
|
ARMH
132
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60K | 0.04% |
1,373
+108
| +9% | +$4.72K |
|
133
Mastercard
MA
$528B
| $59K | 0.04% |
625
+95
| +18% | +$8.97K |
|
134
SS&C Technologies
SSNC
$21.7B
| $59K | 0.04% |
1,876
| – | – |
|
135
American Express
AXP
$227B
| $59K | 0.04% |
959
+355
| +59% | +$21.8K |
|
136
Chubb
CB
$111B
| $59K | 0.04% |
+492
| New | +$59K |
|
137
Southwest Airlines
LUV
$16.5B
| $57K | 0.04% |
1,267
+3
| +0.2% | +$135 |
|
138
Magna International
MGA
$12.9B
| $57K | 0.04% |
1,323
+262
| +25% | +$11.3K |
|
139
PPG Industries
PPG
$24.8B
| $57K | 0.04% |
514
| – | – |
|
140
Valero Energy
VLO
$48.7B
| $57K | 0.04% |
882
-59
| -6% | -$3.81K |
|
141
Blackrock
BLK
$170B
| $56K | 0.04% |
165
-78
| -32% | -$26.5K |
|
142
Pfizer
PFE
$141B
| $56K | 0.04% |
1,989
+5
| +0.3% | +$141 |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $56K | 0.04% |
+1,655
| New | +$56K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $54K | 0.03% |
526
| – | – |
|
145
Ford
F
$46.7B
| $50K | 0.03% |
3,681
-231
| -6% | -$3.14K |
|
146
Grand Canyon Education
LOPE
$5.74B
| $50K | 0.03% |
1,170
| – | – |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $48K | 0.03% |
1,617
-92
| -5% | -$2.73K |
|
148
Sprott Physical Gold
PHYS
$12.8B
| $47K | 0.03% |
4,650
| – | – |
|
149
BorgWarner
BWA
$9.53B
| $46K | 0.03% |
1,358
+32
| +2% | +$1.08K |
|
150
Canadian National Railway
CNI
$60.3B
| $46K | 0.03% |
729
| – | – |
|