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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $39K | 0.02% |
327
-2
| -0.6% | -$239 |
|
177
W.P. Carey
WPC
$14.9B
| $39K | 0.02% |
687
| – | – |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $38K | 0.02% |
616
| – | – |
|
179
Deere & Co
DE
$128B
| $38K | 0.02% |
507
-1
| -0.2% | -$75 |
|
180
Morgan Stanley
MS
$236B
| $38K | 0.02% |
1,216
| – | – |
|
181
Western Digital
WDC
$31.9B
| $38K | 0.02% |
639
-237
| -27% | -$14.1K |
|
182
HF Sinclair
DINO
$9.56B
| $37K | 0.02% |
750
| – | – |
|
183
Walt Disney
DIS
$212B
| $37K | 0.02% |
365
+195
| +115% | +$19.8K |
|
184
AB InBev
BUD
$118B
| $36K | 0.02% |
342
+7
| +2% | +$737 |
|
185
SiriusXM
SIRI
$8.1B
| $36K | 0.02% |
952
-300
| -24% | -$11.3K |
|
|
BMR
186
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36K | 0.02% |
1,800
| – | – |
|
187
ConocoPhillips
COP
$116B
| $35K | 0.02% |
737
-17
| -2% | -$807 |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $35K | 0.02% |
195
-2
| -1% | -$359 |
|
189
Bank of America
BAC
$369B
| $34K | 0.02% |
2,153
+1
| +0% | +$16 |
|
190
Qualcomm
QCOM
$172B
| $34K | 0.02% |
627
+8
| +1% | +$434 |
|
191
Welltower
WELL
$112B
| $34K | 0.02% |
500
| – | – |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $33K | 0.02% |
4,102
+753
| +22% | +$6.06K |
|
193
HCA Healthcare
HCA
$98.5B
| $33K | 0.02% |
426
-2
| -0.5% | -$155 |
|
194
Imperial Oil
IMO
$44.4B
| $33K | 0.02% |
1,045
+218
| +26% | +$6.88K |
|
195
Illinois Tool Works
ITW
$77.6B
| $33K | 0.02% |
400
| – | – |
|
196
Steelcase
SCS
$1.97B
| $33K | 0.02% |
1,800
| – | – |
|
197
Tesla
TSLA
$1.13T
| $33K | 0.02% |
1,965
-210
| -10% | -$3.53K |
|
198
Unilever
UL
$158B
| $33K | 0.02% |
799
+89
| +13% | +$3.68K |
|
199
Zions Bancorporation
ZION
$8.34B
| $33K | 0.02% |
1,200
| – | – |
|
|
S
200
DELISTED
Sprint Corporation
S
| $33K | 0.02% |
8,500
| – | – |
|