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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $44K | 0.03% |
7,500
+900
| +14% | +$5.28K |
|
177
SS&C Technologies
SSNC
$21.7B
| $43K | 0.03% |
+1,384
| New | +$43K |
|
178
3M
MMM
$82.7B
| $42K | 0.03% |
329
-127
| -28% | -$16.2K |
|
179
Navios Maritime Partners
NMM
$1.42B
| $42K | 0.03% |
259
| – | – |
|
180
PepsiCo
PEP
$200B
| $42K | 0.03% |
451
| – | – |
|
181
Blackstone
BX
$133B
| $41K | 0.02% |
1,019
-510
| -33% | -$20.5K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40K | 0.02% |
702
+148
| +27% | +$8.43K |
|
183
AB InBev
BUD
$118B
| $40K | 0.02% |
335
| – | – |
|
184
W.P. Carey
WPC
$14.9B
| $40K | 0.02% |
687
| – | – |
|
185
Canadian National Railway
CNI
$60.3B
| $39K | 0.02% |
672
+17
| +3% | +$987 |
|
186
HCA Healthcare
HCA
$98.5B
| $39K | 0.02% |
428
-25
| -6% | -$2.28K |
|
187
Qualcomm
QCOM
$172B
| $39K | 0.02% |
619
-907
| -59% | -$57.1K |
|
188
Tesla
TSLA
$1.13T
| $39K | 0.02% |
2,175
-1,950
| -47% | -$35K |
|
|
S
189
DELISTED
Sprint Corporation
S
| $39K | 0.02% |
8,500
+1,000
| +13% | +$4.59K |
|
|
JKS
190
JinkoSolar
JKS
$1.32B
| $38K | 0.02% |
1,300
| – | – |
|
191
Southwest Airlines
LUV
$16.5B
| $38K | 0.02% |
1,162
+381
| +49% | +$12.5K |
|
192
McDonald's
MCD
$224B
| $38K | 0.02% |
402
-55
| -12% | -$5.2K |
|
193
Zions Bancorporation
ZION
$8.34B
| $38K | 0.02% |
1,200
| – | – |
|
194
Bank of America
BAC
$369B
| $37K | 0.02% |
2,152
+1,950
| +965% | +$33.5K |
|
195
Century Aluminum
CENX
$2.06B
| $37K | 0.02% |
3,505
+700
| +25% | +$7.39K |
|
196
Illinois Tool Works
ITW
$77.6B
| $37K | 0.02% |
400
| – | – |
|
197
Kinder Morgan
KMI
$59.1B
| $37K | 0.02% |
953
| – | – |
|
198
Tyson Foods
TSN
$20B
| $37K | 0.02% |
+867
| New | +$37K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37K | 0.02% |
540
-448
| -45% | -$30.7K |
|
200
Bunge Global
BG
$16.9B
| $36K | 0.02% |
406
+16
| +4% | +$1.42K |
|